XML 16 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 02, 2017
Nov. 26, 2016
Operating activities:    
Net loss, including noncontrolling interests $ (42,258) $ (53,947)
Depreciation and amortization 26,612 22,975
Other adjustments, net 80,488 (39,217)
Net cash provided by (used in) operations 64,842 (70,189)
Investing activities:    
Purchase of investments (112,804) (13,324)
Sales of investments 61,737 193,280
Acquisition of business 0 (68,643)
Investment in joint venture (2,800) (10,750)
Purchases of property, plant and equipment (10,171) (40,649)
Payments received on notes receivable and from affiliates 3,385 1,750
Net proceeds from disposal of property, plant and equipment 220 163
Net cash provided by (used in) investing activities (60,433) 61,827
Financing activities:    
Purchase of common stock by treasury (25) (60)
Contributions from (distributions to) noncontrolling interests (279) 73
Principal payments on long-term debt and capital lease obligations (2,419) (3,060)
Net cash used in financing activities (2,165) (3,193)
Net change in cash and cash equivalents 2,244 (11,555)
Cash and cash equivalents at beginning of period 17,564 29,046
Cash and cash equivalents at end of period $ 19,808 $ 17,491