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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 26, 2017
Feb. 28, 2016
Nov. 27, 2016
Nov. 29, 2015
Nov. 30, 2014
Cash Flows from Operating Activities:          
Net income $ 60,121 $ 66,291 $ 291,209 $ 209,891 $ 104,309
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 27,386 25,111 103,878 102,044 109,474
Asset impairments     4,100 2,616 6,531
Gain on disposal of assets     (6,058) (8,626) (197)
Unrealized foreign exchange (gains) losses 5,373 8,348 (5,853) (371) 5,392
Realized (gain) loss on settlement of forward foreign exchange contracts not designated for hedge accounting (9,076) (12,967) (17,175) (14,720) 6,184
Employee benefit plans' amortization from accumulated other comprehensive loss and settlement loss 3,682 3,734 14,991 16,983 45,787
Noncash loss on extinguishment of debt, net of write-off of unamortized debt issuance costs     0 3,448 5,103
Noncash restructuring charges     0 658 3,347
Amortization of premium, discount and debt issuance costs     2,576 2,150 2,331
Stock-based compensation 2,350 (1,053) 9,333 15,137 12,441
Allowance for doubtful accounts     2,195 1,875 662
Deferred income taxes     66,078 58,386 (28,177)
Other, net 1,554 1,565 0 2,902 78
Change in operating assets and liabilities:          
Trade receivables 69,935 104,777 6,150 4,060 (51,367)
Inventories (53,432) (134,923) (121,379) 28,566 (6,184)
Other current assets (1,961) (2,758) (22,944) (3,061) 5,377
Other non-current assets (2,928) (1,425) (9,103) (21,375) 1,509
Accounts payable and other accrued liabilities 4,611 49,462 43,040 (80,224) (28,871)
Restructuring liabilities (2,652) (5,614) (17,290) (36,711) 66,574
Income tax liabilities 17,732 23,654 7,653 (9,680) 19,224
Accrued salaries, wages and employee benefits and long-term employee related benefits (72,555) (78,302) (49,880) (44,714) (42,878)
Other long-term liabilities (1,091) 178 5,029 (10,902) (3,740)
Net cash provided by operating activities 49,049 46,078 306,550 218,332 232,909
Cash Flows from Investing Activities:          
Purchases of property, plant and equipment (25,073) (30,725) (102,950) (102,308) (73,396)
Proceeds from sale of assets     17,427 9,026 8,049
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting 9,076 12,967 17,175 14,720 (6,184)
Acquisitions, net of cash acquired     0 (2,271) (318)
Net cash used for investing activities (15,997) (17,758) (68,348) (80,833) (71,849)
Cash Flows from Financing Activities:          
Proceeds from issuance of long-term debt 0 75,000 0 500,000 0
Repayments of long-term debt and capital leases 0 (154,000) (39,641) (528,104) (395,853)
Proceeds from senior revolving credit facility 9,911 9,208 180,000 345,000 265,000
Repayments of senior revolving credit facility (7,774) (6,763) (279,000) (346,000) (165,000)
Proceeds from short-term credit facilities     29,154 23,936 24,372
Repayments of short-term credit facilities     (18,219) (21,114) (24,000)
Other short-term borrowings, net (8,288) 3,102 13,475 (12,919) (10,080)
Debt issuance costs       (4,605) (2,684)
Change in restricted cash, net     2,967 1,615 1,060
Repurchase of common stock (193) 0 (2,563) (4,175) (5,314)
Excess tax benefits from stock-based compensation     278 1,471 826
Dividend to stockholders (35,000) 0 (60,000) (50,000) (30,003)
Other financing, net (1,158) (118)      
Net cash used for financing activities (42,502) (73,571) (173,549) (94,895) (341,676)
Effect of exchange rate changes on cash and cash equivalents 2,510 (2,219) (7,661) (22,288) (10,387)
Net increase (decrease) in cash and cash equivalents (6,940) (47,470) 56,992 20,316 (191,003)
Beginning cash and cash equivalents 375,563 318,571 318,571 298,255 489,258
Ending cash and cash equivalents 368,623 271,101 375,563 318,571 298,255
Noncash Investing Activity:          
Purchases of property, plant and equipment not yet paid at end of period 7,103 14,244 19,903 23,958 19,728
Supplemental disclosure of cash flow information:          
Cash paid for interest during the period 1,456 1,176 67,052 77,907 110,029
Cash paid for income taxes during the period, net of refunds $ 11,677 $ 11,164 $ 57,148 $ 61,456 $ 60,525