XML 46 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Feb. 28, 2015
Mar. 01, 2014
Cash flows from operating activities:    
Net earnings $ 26,737us-gaap_ProfitLoss $ 24,341us-gaap_ProfitLoss
Depreciation 7,744us-gaap_Depreciation 7,292us-gaap_Depreciation
Amortization 6,256us-gaap_AdjustmentForAmortization 3,282us-gaap_AdjustmentForAmortization
Other noncash items 79us-gaap_OtherNoncashIncomeExpense 917us-gaap_OtherNoncashIncomeExpense
Net loss (gain) on disposition of assets 49us-gaap_GainLossOnDispositionOfAssets (36)us-gaap_GainLossOnDispositionOfAssets
Bargain purchase gain 0clc_BargainPurchaseGainLossRecorded (2,815)clc_BargainPurchaseGainLossRecorded
Stock-based compensation expense 3,147us-gaap_ShareBasedCompensation 1,515us-gaap_ShareBasedCompensation
Excess tax benefit from stock-based compensation (600)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (262)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes 1,451us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 1,348us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Change in assets and liabilities (26,257)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (17,134)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 18,606us-gaap_NetCashProvidedByUsedInOperatingActivities 18,448us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Restricted cash 0us-gaap_IncreaseDecreaseInRestrictedCash 277us-gaap_IncreaseDecreaseInRestrictedCash
Business acquisitions, net of cash acquired (20,881)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (262,741)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Additions to plant assets (21,007)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (14,352)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposition of plant assets 56us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 94us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Investment in affiliates 0us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates (473)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Net cash used in investing activities (41,832)us-gaap_NetCashProvidedByUsedInInvestingActivities (277,195)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Net borrowings (payments) on multicurrency revolving credit facility 28,000us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities (50,000)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Payments on term loan facility 0us-gaap_RepaymentsOfOtherLongTermDebt (20,000)us-gaap_RepaymentsOfOtherLongTermDebt
Payments on long-term debt 0us-gaap_RepaymentsOfLongTermDebt (56)us-gaap_RepaymentsOfLongTermDebt
Sale of capital stock under stock option and employee purchase plans 3,462us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 1,525us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Payments for repurchase of common stock (7,949)us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefit from stock-based compensation 600us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 262us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividend paid to noncontrolling interests (206)us-gaap_PaymentsOfDividendsMinorityInterest (166)us-gaap_PaymentsOfDividendsMinorityInterest
Cash dividends paid (10,068)us-gaap_PaymentsOfDividendsCommonStock (8,577)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by (used in) financing activities 13,839us-gaap_NetCashProvidedByUsedInFinancingActivities (77,012)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net effect of exchange rate changes on cash (324)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 627us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents (9,711)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (335,132)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 94,064us-gaap_CashAndCashEquivalentsAtCarryingValue 411,562us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 84,353us-gaap_CashAndCashEquivalentsAtCarryingValue 76,430us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for:    
Interest 1,201us-gaap_InterestPaidNet 324us-gaap_InterestPaidNet
Income taxes, net of refunds $ 3,638us-gaap_IncomeTaxesPaidNet $ 4,233us-gaap_IncomeTaxesPaidNet