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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Aug. 28, 2011
Aug. 29, 2010
Cash Flows from Operating Activities:    
Net income $ 90,979 $ 64,101
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 87,420 77,983
Asset impairments 2,957 2,307
Gain on disposal of property, plant and equipment   (100)
Unrealized foreign exchange losses (gains) 11,262 (15,789)
Realized loss on settlement of forward foreign exchange contracts not designated for hedge accounting 8,252 8,412
Employee benefit plans' amortization from accumulated other comprehensive loss (4,555) 2,557
Employee benefit plans' curtailment loss, net 1,629 100
Noncash gain on extinguishment of debt, net of write-off of unamortized debt issuance costs   (13,647)
Amortization of deferred debt issuance costs 3,241 3,293
Stock-based compensation 7,741 4,419
Allowance for doubtful accounts 4,957 6,428
Change in operating assets and liabilities:    
Trade receivables 22,260 16,871
Inventories (115,169) (134,592)
Other current assets (28,823) (6,930)
Other non-current assets 1,124 (17,320)
Accounts payable and other accrued liabilities 1,309 55,700
Income tax liabilities (3,554) 63,760
Accrued salaries, wages and employee benefits and long-term employee related benefits (73,019) (40,820)
Other long-term liabilities (994) 19,113
Other, net 270 (17)
Net cash provided by operating activities 17,287 95,829
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (106,010) (107,874)
Proceeds from sale of property, plant and equipment 158 1,375
Payments on settlement of forward foreign exchange contracts not designated for hedge accounting (8,252) (8,412)
Acquisitions, net of cash acquired   (12,242)
Other (500) (114)
Net cash used for investing activities (114,604) (127,267)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt   909,390
Repayments of long-term debt and capital leases (1,470) (865,527)
Proceeds from senior revolving credit facility 70,000  
Short-term borrowings, net 6,926 19,176
Debt issuance costs   (17,512)
Restricted cash (2,866) (248)
Repurchase of common stock (245)  
Dividend to stockholders (20,023) (20,013)
Net cash provided by financing activities 52,322 25,266
Effect of exchange rate changes on cash and cash equivalents 6,113 (3,434)
Net decrease in cash and cash equivalents (38,882) (9,606)
Beginning cash and cash equivalents 269,726 270,804
Ending cash and cash equivalents 230,844 261,198
Cash paid during the period for:    
Interest 69,124 87,097
Income taxes $ 43,697 $ 34,980