Organization record
CONCENTRIX CORPORATION
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 198108000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-31 | sec_edgar |
| accounts_payable | {"amount": 202424000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-02-28 | sec_edgar |
| accounts_payable | {"amount": 244771000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-30 | sec_edgar |
| accounts_payable | {"amount": 221570000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-31 | sec_edgar |
| accounts_payable | {"amount": 209472000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-31 | sec_edgar |
| accounts_payable | {"amount": 158038000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-28 | sec_edgar |
| accounts_payable | {"amount": 209812000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_payable | {"amount": 211348000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_payable | {"amount": 201525000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-31 | sec_edgar |
| accounts_payable | {"amount": 202362000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-29 | sec_edgar |
| accounts_payable | {"amount": 243565000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-11-30 | sec_edgar |
| accounts_payable | {"amount": 137524000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-08-31 | sec_edgar |
| accounts_payable | {"amount": 148679000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-05-31 | sec_edgar |
| accounts_payable | {"amount": 141666000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-02-28 | sec_edgar |
| accounts_payable | {"amount": 161190000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| accounts_payable | {"amount": 114128000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-31 | sec_edgar |
| accounts_payable | {"amount": 110931000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-31 | sec_edgar |
| accounts_payable | {"amount": 118974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-28 | sec_edgar |
| accounts_payable | {"amount": 129359000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-11-30 | sec_edgar |
| accounts_payable | {"amount": 78618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-31 | sec_edgar |
| accounts_payable | {"amount": 109506000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-31 | sec_edgar |
| accounts_payable | {"amount": 101215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-02-28 | sec_edgar |
| accounts_payable | {"amount": 140575000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1987978000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-05-31 | sec_edgar |
| accounts_receivable | {"amount": 2038296000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1999021000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-11-30 | sec_edgar |
| accounts_receivable | {"amount": 2051920000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-08-31 | sec_edgar |
| accounts_receivable | {"amount": 2061412000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-05-31 | sec_edgar |
| accounts_receivable | {"amount": 2014821000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1926737000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1935566000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1871560000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1927644000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-02-29 | sec_edgar |
| accounts_receivable | {"amount": 1888890000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1379437000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1394012000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1381610000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1390474000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1355065000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1311715000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1324738000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1207953000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1131416000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1089387000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1129008000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1081481000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-11-30 | sec_edgar |
| capex | {"amount": 102076000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-05-31 | sec_edgar |
| capex | {"amount": 53902000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-02-28 | sec_edgar |
| capex | {"amount": 234496000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-11-30 | sec_edgar |
| capex | {"amount": 171464000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-08-31 | sec_edgar |
| capex | {"amount": 106410000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-05-31 | sec_edgar |
| capex | {"amount": 50618000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-02-28 | sec_edgar |
| capex | {"amount": 238762000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-11-30 | sec_edgar |
| capex | {"amount": 178891000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-08-31 | sec_edgar |
| capex | {"amount": 116145000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-05-31 | sec_edgar |
| capex | {"amount": 56059000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-02-29 | sec_edgar |
| capex | {"amount": 180532000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-11-30 | sec_edgar |
| capex | {"amount": 115717000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-08-31 | sec_edgar |
| capex | {"amount": 71781000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-05-31 | sec_edgar |
| capex | {"amount": 39597000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-02-28 | sec_edgar |
| capex | {"amount": 140018000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-11-30 | sec_edgar |
| capex | {"amount": 97276000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-08-31 | sec_edgar |
| capex | {"amount": 71166000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-05-31 | sec_edgar |
| capex | {"amount": 45393000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-02-28 | sec_edgar |
| capex | {"amount": 149079000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-11-30 | sec_edgar |
| capex | {"amount": 112869000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-08-31 | sec_edgar |
| capex | {"amount": 70758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-05-31 | sec_edgar |
| capex | {"amount": 41950000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-02-28 | sec_edgar |
| capex | {"amount": 171332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-11-30 | sec_edgar |
| capex | {"amount": 106249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-08-31 | sec_edgar |
| capex | {"amount": 69241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-05-31 | sec_edgar |
| capex | {"amount": 43888000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-02-29 | sec_edgar |
| capex | {"amount": 111122000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 255566000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 222699000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 327347000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 350259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 342759000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 308000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 240571000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 246241000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 207340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 234794000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 295336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2112792000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 152896000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 178386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 145382000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 176082000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 163364000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 142157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 182038000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 154193000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 131249000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 117576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 152656000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 441485000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 415512000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 521127000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 538486000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 535132000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 475449000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 429604000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 441762000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 398053000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 417955000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 516487000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2124035000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 162348000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 190030000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 157463000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 178501000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 164099000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 143160000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 183010000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 155594000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 132481000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 119196000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 156351000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 97095000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 98217000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 86839000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 83514000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 127884000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-11-30 | sec_edgar |
| cashflow_financing | {"amount": -175365000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-05-31 | sec_edgar |
| cashflow_financing | {"amount": 18503000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-02-28 | sec_edgar |
| cashflow_financing | {"amount": -491443000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-11-30 | sec_edgar |
| cashflow_financing | {"amount": -211444000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-08-31 | sec_edgar |
| cashflow_financing | {"amount": -46600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-05-31 | sec_edgar |
| cashflow_financing | {"amount": 102300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-02-28 | sec_edgar |
| cashflow_financing | {"amount": -492532000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-11-30 | sec_edgar |
| cashflow_financing | {"amount": -268074000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-08-31 | sec_edgar |
| cashflow_financing | {"amount": -183276000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-05-31 | sec_edgar |
| cashflow_financing | {"amount": 14444000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-02-29 | sec_edgar |
| cashflow_financing | {"amount": 1802676000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-11-30 | sec_edgar |
| cashflow_financing | {"amount": 1636260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-08-31 | sec_edgar |
| cashflow_financing | {"amount": -162019000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-05-31 | sec_edgar |
| cashflow_financing | {"amount": -34526000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-02-28 | sec_edgar |
| cashflow_financing | {"amount": 1237534000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-11-30 | sec_edgar |
| cashflow_financing | {"amount": 1455982000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-08-31 | sec_edgar |
| cashflow_financing | {"amount": 1415405000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1527353000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-02-28 | sec_edgar |
| cashflow_financing | {"amount": -401871000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-11-30 | sec_edgar |
| cashflow_financing | {"amount": -288094000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-08-31 | sec_edgar |
| cashflow_financing | {"amount": -182586000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-05-31 | sec_edgar |
| cashflow_financing | {"amount": -30618000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-02-28 | sec_edgar |
| cashflow_financing | {"amount": -335224000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": -260178000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": -212936000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-05-31 | sec_edgar |
| cashflow_financing | {"amount": -17238000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": -339639000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-11-30 | sec_edgar |
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