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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 01, 2015
Feb. 23, 2014
Cash Flows from Operating Activities:    
Net income $ 38,283us-gaap_ProfitLoss $ 49,623us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 26,475us-gaap_DepreciationDepletionAndAmortization 26,945us-gaap_DepreciationDepletionAndAmortization
Asset impairments 184us-gaap_AssetImpairmentCharges 234us-gaap_AssetImpairmentCharges
Loss on disposal of assets (26)us-gaap_GainLossOnDispositionOfAssets (3)us-gaap_GainLossOnDispositionOfAssets
Unrealized foreign exchange losses (gains) 7,489us-gaap_ForeignCurrencyTransactionGainLossUnrealized (3,785)us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Realized loss (gain) on settlement of forward foreign exchange contracts not designated for hedge accounting 3,960lvis_RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting (5,915)lvis_RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
Employee benefit plans’ amortization from accumulated other comprehensive loss 4,272lvis_EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss 3,692lvis_EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
Noncash restructuring charges 335lvis_NoncashRestructuringCharges [1] 957lvis_NoncashRestructuringCharges [1]
Amortization of deferred debt issuance costs 926us-gaap_AmortizationOfFinancingCosts 1,099us-gaap_AmortizationOfFinancingCosts
Stock-based compensation 3,600us-gaap_ShareBasedCompensation 2,314us-gaap_ShareBasedCompensation
Allowance for doubtful accounts 519us-gaap_ProvisionForDoubtfulAccounts 703us-gaap_ProvisionForDoubtfulAccounts
Change in operating assets and liabilities:    
Trade receivables 129,587us-gaap_IncreaseDecreaseInAccountsReceivable 63,555us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 30,939us-gaap_IncreaseDecreaseInInventories (55,739)us-gaap_IncreaseDecreaseInInventories
Other current assets (12,647)us-gaap_IncreaseDecreaseInOtherCurrentAssets (8,749)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other non-current assets (2,048)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets 168us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable and other accrued liabilities (106,432)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (45,417)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Restructuring Liabilities (16,009)us-gaap_IncreaseDecreaseInRestructuringReserve 56,978us-gaap_IncreaseDecreaseInRestructuringReserve
Income tax liabilities 3,203us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 3,020us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued salaries, wages and employee benefits and long-term employee related benefits (74,484)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities (53,302)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other long-term liabilities (201)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities (326)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Other, net (348)us-gaap_OtherOperatingActivitiesCashFlowStatement (384)us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash provided by operating activities 37,629us-gaap_NetCashProvidedByUsedInOperatingActivities 35,674us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (21,152)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (20,434)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of assets 11us-gaap_ProceedsFromSaleOfProductiveAssets 47us-gaap_ProceedsFromSaleOfProductiveAssets
(Payments) proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting (3,960)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities 5,915us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Acquisitions, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (75)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used for investing activities (25,101)us-gaap_NetCashProvidedByUsedInInvestingActivities (14,547)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities:    
Repayments of long-term debt and capital leases (741)lvis_RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit (1,029)lvis_RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit
Proceeds from senior revolving credit facility 35,000us-gaap_ProceedsFromLongTermLinesOfCredit 0us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments of senior revolving credit facility 135,000us-gaap_RepaymentsOfLongTermLinesOfCredit 0us-gaap_RepaymentsOfLongTermLinesOfCredit
Proceeds from short-term credit facilities 7,753us-gaap_ProceedsFromLinesOfCredit 3,088us-gaap_ProceedsFromLinesOfCredit
Repayments of short-term credit facilities (5,045)us-gaap_RepaymentsOfLinesOfCredit (2,423)us-gaap_RepaymentsOfLinesOfCredit
Short-term borrowings, net 689us-gaap_ProceedsFromRepaymentsOfShortTermDebt (7,179)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Restricted cash 736us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities 560us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Excess tax benefits from stock-based compensation 75us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 29us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used for financing activities (96,533)us-gaap_NetCashProvidedByUsedInFinancingActivities (6,954)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (11,520)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (601)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents (95,525)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 13,572us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Beginning cash and cash equivalents 298,255us-gaap_CashAndCashEquivalentsAtCarryingValue 489,258us-gaap_CashAndCashEquivalentsAtCarryingValue
Ending cash and cash equivalents 202,730us-gaap_CashAndCashEquivalentsAtCarryingValue 502,830us-gaap_CashAndCashEquivalentsAtCarryingValue
Noncash Investing and Financing Items [Abstract]    
Capital Expenditures Incurred but Not yet Paid 9,993us-gaap_CapitalExpendituresIncurredButNotYetPaid 5,209us-gaap_CapitalExpendituresIncurredButNotYetPaid
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 2,020us-gaap_InterestPaid 2,490us-gaap_InterestPaid
Cash paid for income taxes during the period, net of refunds $ 18,049us-gaap_IncomeTaxesPaidNet $ 13,441us-gaap_IncomeTaxesPaidNet
[1] Noncash pension and postretirement curtailment gains or losses resulting from the global productivity initiative are included in restructuring charges, with the associated liabilities included in "Pension liability" and "Postretirement medical benefits" in the Company's consolidated balance sheets.