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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Feb. 26, 2012
Feb. 27, 2011
Cash Flows from Operating Activities:    
Net income $ 49,297 $ 39,168
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 31,218 28,390
Asset impairments 58 596
Gain on disposal of property, plant and equipment (88) (59)
Unrealized foreign exchange (gains) losses (1,639) 6,650
Realized loss on settlement of forward foreign exchange contracts not designated for hedge accounting 3,485 5,723
Employee benefit plans' amortization from accumulated other comprehensive loss 373 793
Employee benefit plans' curtailment gain, net (773) (16)
Noncash (loss) gain on extinguishment of debt, net of write-off of unamortized debt issuance costs 0 0
Amortization of deferred debt issuance costs 1,110 1,058
Stock-based compensation 1,214 1,841
Allowance for doubtful accounts 2,919 3,028
Change in operating assets and liabilities:    
Trade receivables 118,185 87,388
Inventories (29,961) (43,962)
Other current assets (17,713) 3,313
Other non-current assets (1,744) (5,350)
Accounts payable and other accrued liabilities 26,711 (11,799)
Income tax liabilities 11,764 3,799
Accrued salaries, wages and employee benefits and long-term employee related benefits (90,766) (74,259)
Other long-term liabilities 1,049 (359)
Other, net 94 83
Net cash provided by operating activities 104,793 46,026
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (17,291) (40,498)
Proceeds from sale of property, plant and equipment 117 76
Payments on settlement of forward foreign exchange contracts not designated for hedge accounting (3,485) (5,723)
Acquisitions, net of cash acquired 0 0
Other 0 0
Net cash used for investing activities (20,659) (46,145)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 0 0
Repayments of long-term debt and capital leases (458) (456)
Proceeds from senior revolving credit facility 50,000 0
Repayments of senior revolving credit facility (110,000) 0
Short-term borrowings, net 7,754 (2,261)
Debt issuance costs (51) 0
Restricted cash (305) 618
Repurchase of common stock (479) (245)
Dividends to noncontrolling interest shareholders 0 0
Dividend to stockholders 0 (20,023)
Net cash used for financing activities (53,539) (22,367)
Effect of exchange rate changes on cash and cash equivalents 3,183 1,873
Net increase (decrease) in cash and cash equivalents 33,778 (20,613)
Beginning cash and cash equivalents 204,542 269,726
Ending cash and cash equivalents 238,320 249,113
Cash paid during the period for:    
Interest 5,796 5,009
Income taxes $ 4,077 $ 11,933