Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Nov. 30, 2022

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Activity in accumulated other comprehensive income (loss) is reflected in the Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Changes in Equity but not in the Consolidated Statements of Operations. A summary of accumulated other comprehensive income (loss), net of taxes is as follows (in thousands):

	November 30,
	2022		2021		2020
Net unrealized gains (losses) on available for sale securities	$	(5,892)	$	269	$	513
Net unrealized foreign exchange losses	(220,071)		(166,499)		(156,718)
Net unrealized losses related to instrument specific credit risk	(104,526)		(153,672)		(71,151)
Net minimum pension liability	(48,930)		(52,241)		(61,561)
Total accumulated other comprehensive loss	$	(379,419)	$	(372,143)	$	(288,917)

Significant amounts reclassified out of accumulated other comprehensive income (loss) to net earnings are as follows (in thousands):

Details about Accumulated Other Comprehensive Income (Loss) Components	Amount Reclassified from Accumulated Other Comprehensive Income (Loss)						Affected Line Item in the Consolidated Statements of Earnings
	Year Ended November 30,
	2022		2021		2020
Net unrealized gains (losses) on instrument specific credit risk at fair value, net of income tax benefit (expense) of $41, $(599), and $(146), respectively	$	(129)	$	1,861	$	397	Principal transactions revenues
Amortization of defined benefit pension plan actuarial losses, net of income tax benefit of $845, $1,054, and $957, respectively	(2,483)		(3,138)		(2,872)		Compensation and benefits expenses. See Note 14, Benefit Plans for information on this component.
Total reclassifications for the period, net of tax	$	(2,612)	$	(1,277)	$	(2,475)