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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Feb. 23, 2014
Feb. 24, 2013
Cash Flows from Operating Activities:    
Net income $ 49,623 $ 106,875
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 26,945 28,368
Asset impairments 234 835
Loss (gain) on disposal of assets (3) 149
Unrealized foreign exchange gains (3,785) (6,189)
Realized (gain) loss on settlement of forward foreign exchange contracts not designated for hedge accounting (5,915) 2,710
Employee benefit plans’ amortization from accumulated other comprehensive loss 3,692 5,767
Noncash Restructuring Charges 957 0
Noncash loss on extinguishment of debt 0 114
Amortization of deferred debt issuance costs 1,099 1,066
Stock-based compensation 2,314 1,435
Allowance for doubtful accounts 703 2,153
Change in operating assets and liabilities:    
Trade receivables 63,555 97,437
Inventories (55,739) (56,050)
Other current assets (8,749) 12,471
Other non-current assets 168 (6,629)
Accounts payable and other accrued liabilities (45,417) 2,859
Restructuring Liabilities 56,978 0
Income tax liabilities 3,020 34,212
Accrued salaries, wages and employee benefits and long-term employee related benefits (53,302) (83,244)
Other long-term liabilities (326) (1,093)
Other, net (384) 106
Net cash provided by operating activities 35,674 143,054
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (20,434) (20,883)
Proceeds from sale of assets 47 45
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting 5,915 (2,710)
Payments to Acquire Businesses, Net of Cash Acquired (75) 0
Net cash used for investing activities (14,547) (23,548)
Cash Flows from Financing Activities:    
Repayments of long-term debt and capital leases (1,029) (50,450)
Proceeds from Lines of Credit 3,088 24,668
Repayments of Lines of Credit (2,423) (27,143)
Short-term borrowings, net (7,179) 2,128
Restricted cash 560 (127)
Excess tax benefits from stock-based compensation 29 0
Dividend to stockholders 0 (25,076)
Net cash used for financing activities (6,954) (76,000)
Effect of exchange rate changes on cash and cash equivalents (601) (44)
Net increase in cash and cash equivalents 13,572 43,462
Beginning cash and cash equivalents 489,258 406,134
Ending cash and cash equivalents 502,830 449,596
Cash paid (received) during the period for:    
Interest 2,490 4,580
Income Taxes Paid, Net $ 13,441 $ (15,376)