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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2016
Mar. 01, 2015
Cash Flows from Operating Activities:    
Net income $ 66,291 $ 38,283
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,111 26,475
Asset impairments 459 184
(Gain) loss on disposal of assets (12) 26
Unrealized foreign exchange losses 8,348 7,489
Realized (gain) loss on settlement of forward foreign exchange contracts not designated for hedge accounting (12,967) 3,960
Employee benefit plans’ amortization from accumulated other comprehensive loss 3,734 4,272
Noncash restructuring charges [1] 0 335
Amortization of premium, discount and debt issuance costs 620 557
Stock-based compensation (1,053) 3,600
Allowance for doubtful accounts 498 519
Change in operating assets and liabilities:    
Trade receivables 104,777 129,587
Inventories (134,923) 30,939
Other current assets (2,758) (12,647)
Other non-current assets (1,425) 746
Accounts payable and other accrued liabilities 49,462 (106,432)
Restructuring Liabilities (5,614) (16,009)
Income tax liabilities 23,654 409
Accrued salaries, wages and employee benefits and long-term employee related benefits (78,302) (74,484)
Other long-term liabilities 178 (201)
Other, net 0 21
Net cash provided by operating activities 46,078 37,629
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (30,746) (21,152)
Proceeds from sales of assets 21 11
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting 12,967 (3,960)
Net cash used for investing activities (17,758) (25,101)
Cash Flows from Financing Activities:    
Repayments of capital leases 781 741
Proceeds from senior revolving credit facility 75,000 35,000
Repayments of senior revolving credit facility (154,000) (135,000)
Proceeds from short-term credit facilities 9,208 7,753
Repayments of short-term credit facilities (6,763) (5,045)
Other short-term borrowings, net 3,102 689
Change in restricted cash, net 663 736
Excess tax benefits from stock-based compensation 0 75
Net cash used for financing activities (73,571) (96,533)
Effect of exchange rate changes on cash and cash equivalents (2,219) (11,520)
Net decrease in cash and cash equivalents (47,470) (95,525)
Beginning cash and cash equivalents 318,571 298,255
Ending cash and cash equivalents 271,101  
Noncash Investing and Financing Items [Abstract]    
Purchases of property, plant and equipment not yet paid at end of period 14,244 9,993
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 1,176 2,020
Cash paid for income taxes during the period, net of refunds $ 11,164 $ 18,049
[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" on the Company's consolidated balance sheets.