XML 17 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Feb. 27, 2016
Feb. 28, 2015
Cash flows from operating activities:    
Net earnings $ 21,190 $ 26,737
Depreciation 7,883 7,744
Amortization 6,150 6,256
Other noncash items 142 79
Net loss on disposition of assets 388 49
Stock-based compensation expense 2,366 3,147
Excess tax benefit from stock-based compensation (38) (600)
Change in assets and liabilities 22,901 (24,806)
Net cash provided by operating activities 60,982 18,606
Cash flows from investing activities:    
Restricted cash (51) 0
Business acquisitions, net of cash acquired (10,914) (20,881)
Additions to plant assets (8,485) (21,007)
Proceeds from disposition of plant assets 5 56
Net cash used in investing activities (19,445) (41,832)
Cash flows from financing activities:    
Net borrowings on revolving credit facility 1,000 28,000
Payments on long-term debt (72) 0
Sale of capital stock under stock option and employee purchase plans 1,470 3,462
Payments for repurchase of common stock (31,006) (7,949)
Excess tax benefit from stock-based compensation 38 600
Dividend paid to noncontrolling interests 0 (206)
Cash dividends paid (10,750) (10,068)
Net cash (used in) provided by financing activities (39,320) 13,839
Net effect of exchange rate changes on cash 887 (324)
Net change in cash and cash equivalents 3,104 (9,711)
Cash and cash equivalents, beginning of period 101,529 94,064
Cash and cash equivalents, end of period 104,633 84,353
Cash paid during the period for:    
Interest 1,653 1,201
Income taxes, net of refunds $ 2,948 $ 3,638