{ "schema": "canli.company-reference.v1", "cik": "0001084580", "name": "JEFFERIES GROUP LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001084580.json", "source_sha256": "ae6678d042a9c640d108a2b974392311f4d2ed1cb78e6560344e654aaabd77a1", "fetched_at": "2026-09-22T19:39:02.236Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2021-11-30", "val": 54768900000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "unit": "USD" }, { "end": "2020-11-30", "val": 47751997000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 43516115000, "accn": "0001084580-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 41168773000, "accn": "0001084580-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 39705691000, "accn": "0001084580-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 36941276000, "accn": "0001084580-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 38563972000, "accn": "0001084580-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 44517648000, "accn": "0001084580-16-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 40176996000, "accn": "0001193125-15-025201", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 36293541000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "unit": "USD" }, { "end": "2011-11-30", "val": 34971422000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 36726543000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 28121023000000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-12-01", "end": "2021-11-30", "val": 1618731000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 879303000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 246029000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 158761000, "accn": "0001084580-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 357498000, "accn": "0001084580-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 15434000, "accn": "0001084580-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 93534000, "accn": "0001084580-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 157560000, "accn": "0001084580-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2020-12-01", "end": "2021-11-30", "val": 1339699000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 1797058000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": -1220149000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 126064000, "accn": "0001084580-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 539946000, "accn": "0001084580-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -113732000, "accn": "0001084580-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -238638000, "accn": "0001084580-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -27913000, "accn": "0001084580-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2014", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 188905000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -282987000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-11-30", "val": -451464000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -126920000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 347628000, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-12-01", "end": "2021-11-30", "val": 117606000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 101311000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 116330000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 71445000, "accn": "0001084580-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 72653000, "accn": "0001084580-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 75772000, "accn": "0001084580-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 68813000, "accn": "0001084580-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 110536000, "accn": "0001084580-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2014", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 63236000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 77330000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-11-30", "val": 38426000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 37483000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 35957000, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2020-12-01", "end": "2021-11-30", "val": 7907287000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 6152306000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 4584532000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 4429632000, "accn": "0001084580-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 4178582000, "accn": "0001084580-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 3233823000, "accn": "0001084580-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 3274895000, "accn": "0001084580-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 3846265000, "accn": "0001084580-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2014", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 3871205000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 3529638000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-11-30", "val": 2797346000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2632059000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1674434000, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2020-12-01", "end": "2021-11-30", "val": 5276691000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 3333939000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 2222257000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 2594887000, "accn": "0001084580-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2020-12-01", "end": "2021-11-30", "val": 941727000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -283162000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 1856267000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 190932000, "accn": "0001084580-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 795474000, "accn": "0001084580-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 86373000, "accn": "0001084580-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -189943000, "accn": "0001084580-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 834305000, "accn": "0001084580-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2014", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 125987000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 882539000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-11-30", "val": 832429000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 786051000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 187970000, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2020-12-01", "end": "2021-11-30", "val": -131381000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": -179901000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": -124370000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -121629000, "accn": "0001084580-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 9136000, "accn": "0001084580-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 79758000, "accn": "0001084580-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -134612000, "accn": "0001084580-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -277149000, "accn": "0001084580-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2014", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -17485000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -395048000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-11-30", "val": -44235000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -113524000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -137292000, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2012-11-30", "val": 1281855000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "unit": "USD" }, { "end": "2011-11-30", "val": 1067858000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 850654000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 688039000, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2011-12-01", "end": "2012-11-30", "val": 215989000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 211056000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-11-30", "val": 196393000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 200446000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 166163000, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2011-12-01", "end": "2012-11-30", "val": 220101000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 215171000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-11-30", "val": 200511000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 204572000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 166163000, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2011-12-01", "end": "2012-11-30", "val": 1.23, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 1.28, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-11-30", "val": 1.1, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.36, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -3.3, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2011-12-01", "end": "2012-11-30", "val": 1.22, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 1.28, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-11-30", "val": 1.09, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.35, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -3.3, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2020-12-01", "end": "2021-11-30", "val": 559229000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 302748000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 80284000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 250650000, "accn": "0001084580-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 147340000, "accn": "0001084580-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 14566000, "accn": "0001084580-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 18898000, "accn": "0001084580-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 142061000, "accn": "0001084580-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2014", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 168646000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 132966000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-11-30", "val": 156404000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 195928000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -293359000, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2021-11-30", "val": 860742000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "unit": "USD" }, { "end": "2020-11-30", "val": 847127000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-30", "val": 350433000, "accn": "0001084580-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 304026000, "accn": "0001084580-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-11-30", "val": 297750000, "accn": "0001084580-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 265553000, "accn": "0001084580-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 243486000, "accn": "0001084580-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 251957000, "accn": "0001084580-16-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 202467000, "accn": "0001193125-15-025201", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 185991000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "unit": "USD" }, { "end": "2011-11-30", "val": 175139000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 142729000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 140132000, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2011-12-01", "end": "2012-11-30", "val": 87918000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 144886000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-11-30", "val": 153950000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 133523000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 572136000, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2020-12-01", "end": "2021-11-30", "val": 863464000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 954829000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 1472002000, "accn": "0001084580-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 1246256000, "accn": "0001084580-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 980473000, "accn": "0001084580-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 819209000, "accn": "0001084580-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 799654000, "accn": "0001084580-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 856127000, "accn": "0001084580-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2014", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 872421000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 980825000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-11-30", "val": 605096000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 468798000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 660448000, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2011-12-01", "end": "2012-11-30", "val": 113562000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 152827000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-11-30", "val": 140071000, "accn": "0001193125-13-027253", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 263794000, "accn": "0000950123-12-001635", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 21765000, "accn": "0000950123-11-008168", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-02", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. 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