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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Aug. 26, 2018
Aug. 27, 2017
Cash Flows from Operating Activities:    
Net income $ 187,984 $ 167,323
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 92,130 85,618
Unrealized foreign exchange (gains) losses (13,827) 36,717
Realized loss (gain) on settlement of forward foreign exchange contracts not designated for hedge accounting 20,446 (184)
Employee benefit plans’ amortization from accumulated other comprehensive loss and settlement loss 9,865 11,153
Loss on early extinguishment of debt 0 22,793
Stock-based compensation 15,025 21,910
Other, net 3,678 4,146
Provision for (benefit from) deferred income taxes 127,626 (7,447)
Change in operating assets and liabilities:    
Trade receivables (11,692) 45,642
Inventories (202,822) (77,758)
Other current assets (36,122) (4,947)
Other non-current assets (6,045) (3,747)
Accounts payable and other accrued liabilities 111,164 23,022
Restructuring liabilities (306) (3,559)
Income tax liabilities 11,479 16,042
Accrued salaries, wages and employee benefits and long-term employee related benefits (101,758) (42,599)
Other long-term liabilities (2,066) 326
Net cash provided by operating activities 204,759 294,451
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (99,260) (75,793)
(Payments) proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting (20,446) 184
Net cash used for investing activities (119,706) (75,609)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 0 502,835
Repayments of long-term debt 0 525,000
Proceeds from short-term credit facilities 27,737 23,898
Repayments of short-term credit facilities (24,196) (20,382)
Other short-term borrowings, net 49 (10,255)
Payment of debt extinguishment costs 0 (21,902)
Payment of debt issuance costs 0 (10,110)
Repurchase of common stock, including shares surrendered for tax withholdings on equity award exercises (53,773) (13,292)
Dividend to stockholders (45,000) (35,000)
Other financing, net (580) (3,196)
Net cash used for financing activities (95,763) (112,404)
Effect of exchange rate changes on cash and cash equivalents (10,406) 9,288
Net (decrease) increase in cash and cash equivalents (21,116) 115,726
Beginning cash and cash equivalents 633,622 375,563
Ending cash and cash equivalents 612,506 491,289
Noncash Investing Activity:    
Property, plant and equipment acquired and not yet paid at end of period 13,093 10,951
Property, plant and equipment additions due to build-to-suit lease transactions 2,750 4,459
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 27,511 29,570
Cash paid for income taxes during the period, net of refunds $ 67,221 $ 32,944