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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Feb. 24, 2019
Feb. 25, 2018
Cash Flows from Operating Activities:    
Net income (loss) $ 146,451 $ (18,629)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28,559 32,821
Unrealized foreign exchange losses 9,046 10,022
Realized (gain) loss on settlement of forward foreign exchange contracts not designated for hedge accounting (4,618) 10,303
Employee benefit plans’ amortization from accumulated other comprehensive loss and settlement loss 3,422 3,360
Stock-based compensation 1,497 5,256
Other, net (413) 1,624
(Benefit from) provision for deferred income taxes (795) 129,542
Change in operating assets and liabilities:    
Trade receivables 69,672 59,497
Inventories (48,120) (61,867)
Other current assets (6,162) (16,100)
Other non-current assets (2,251) (3,405)
Accounts payable and other accrued liabilities (48,041) 14,659
Restructuring liabilities (4) (44)
Income tax liabilities 19,496 26,194
Accrued salaries, wages and employee benefits and long-term employee related benefits (110,338) (126,939)
Other long-term liabilities (1,579) (124)
Net cash provided by operating activities 55,822 66,170
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (36,149) (30,996)
Proceeds (Payments) on settlement of forward foreign exchange contracts not designated for hedge accounting 55,818 (10,303)
Payments to acquire short-term investments (99,880) 0
Net cash used for investing activities (80,211) (41,299)
Cash Flows from Financing Activities:    
Proceeds from short-term credit facilities 13,442 17,511
Repayments of short-term credit facilities (12,556) (16,944)
Other short-term borrowings, net (9,422) (14,537)
Repurchase of common stock, including shares surrendered for tax withholdings on equity award exercises (3,914) (14,844)
Dividend to stockholders (55,000) (45,000)
Other financing, net (296) (386)
Net cash used for financing activities (67,746) (74,200)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 952 5,597
Net decrease in cash and cash equivalents and restricted cash (91,183) (43,732)
Beginning cash and cash equivalents, and restricted cash 713,698 634,691
Ending cash and cash equivalents, and restricted cash 622,515 590,959
Less: Ending restricted cash (581) (729)
Ending cash and cash equivalents 621,934 590,230
Noncash Investing Activity:    
Property, plant and equipment acquired and not yet paid at end of period 10,513 10,574
Property, plant and equipment additions due to build-to-suit lease transactions 7,842 723
Realized loss on foreign currency contracts not yet paid at end of period 51,200 0
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 2,778 1,628
Cash paid for income taxes during the period, net of refunds $ 17,157 $ 11,939