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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Feb. 24, 2013
Feb. 26, 2012
Cash Flows from Operating Activities:    
Net income $ 106,875 $ 49,297
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28,368 31,218
Asset impairments 835 58
Gain on disposal of property, plant and equipment (149) (88)
Unrealized foreign exchange (gains) losses (6,189) (1,639)
Realized (gain) loss on settlement of forward foreign exchange contracts not designated for hedge accounting 2,710 3,485
Employee benefit plans' amortization from accumulated other comprehensive loss 5,767 373
Employee benefit plans' curtailment (gain) loss, net 0 (773)
Noncash loss (gain) on extinguishment of debt 114 0
Amortization of deferred debt issuance costs 1,066 1,110
Stock-based compensation 1,435 1,214
Allowance for doubtful accounts 2,153 2,919
Change in operating assets and liabilities:    
Trade receivables 97,437 118,185
Inventories (56,050) (29,961)
Other current assets 12,471 (17,713)
Other non-current assets (6,629) (1,744)
Accounts payable and other accrued liabilities 2,859 26,711
Income tax liabilities 34,212 11,764
Accrued salaries, wages and employee benefits and long-term employee related benefits (83,244) (90,766)
Other long-term liabilities (1,093) 1,049
Other, net 106 94
Net cash provided by operating activities 143,054 104,793
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (20,883) (17,291)
Proceeds from sale of property, plant and equipment 45 117
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting (2,710) (3,485)
Net cash used for investing activities (23,548) (20,659)
Cash Flows from Financing Activities:    
Repayments of long-term debt and capital leases (50,450) (458)
Proceeds from senior revolving credit facility 0 50,000
Repayments of senior revolving credit facility 0 (110,000)
Short-term borrowings, net (347) 7,754
Debt issuance costs 0 (51)
Restricted cash (127) (305)
Repurchase of common stock 0 (479)
Dividend to stockholders (25,076) 0
Net cash (used for) provided by financing activities (76,000) (53,539)
Effect of exchange rate changes on cash and cash equivalents (44) 3,183
Net increase (decrease) in cash and cash equivalents 43,462 33,778
Beginning cash and cash equivalents 406,134 204,542
Ending cash and cash equivalents 449,596 238,320
Cash paid (received) during the period for:    
Interest 4,580 5,796
Income taxes   4,077
Income Taxes Paid, Net $ (15,376)