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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 23, 2020 | Aug. 25, 2019
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (183,811) | $ 299,175
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 104,997 | 90,305
Property, plant, equipment, and right-of-use asset impairments | 60,968 | 939
Unrealized foreign exchange losses | 5,706 | 19,625
Realized gains on settlement of forward foreign exchange contracts not designated for hedge accounting | (17,636) | (9,309)
Employee benefit plans’ amortization from accumulated other comprehensive loss and curtailment loss | 13,845 | 10,317
Stock-based compensation | 37,242 | 31,859
Allowance for doubtful accounts | 10,697 | 544
Other, net | 6,120 | 1,897
Benefit from deferred income taxes | (87,871) | (20,352)
Change in operating assets and liabilities, net of effect of acquisition: |  |
Trade receivables | 219,779 | (21,387)
Inventories | (47,289) | (79,355)
Accounts payable, accrued liabilities, and operating leases, net of right-of-use assets | 199,393 | (26,541)
Restructuring liabilities | 57,762 | 0
Income tax liabilities | (9,466) | 34,918
Accrued salaries, wages and employee benefits and long-term employee related benefits | (82,497) | (88,817)
Other operating assets and liabilities, net | (47,074) | (38,281)
Net cash provided by operating activities | 240,865 | 205,537
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (89,487) | (128,041)
Payments for business acquisition | (54,282) | 0
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting | 17,636 | 9,309
Payments to acquire short-term investments | (67,458) | (94,702)
Proceeds from sale, maturity and collection of short-term investments | 75,863 | 15,057
Net cash used for investing activities | (117,728) | (198,377)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of long-term debt | 502,500 | 0
Proceeds from senior revolving credit facility | 300,000 | 0
Repayments of senior revolving credit facility | (300,000) | 0
Proceeds from short-term credit facilities | 8,936 | 25,259
Repayments of short-term credit facilities | (5,245) | (38,280)
Other short-term borrowings, net | 12,980 | 9,486
Payment of debt issuance costs | (6,459) | 0
Proceeds from issuance of Class A common stock | 0 | 254,329
Payments For Underwriter Commission and Other Offering Costs | 0 | (19,746)
Proceeds from employee stock purchase plan | 6,173 | 0
Repurchase of common stock | (56,243) | (3,088)
Repurchase of shares surrendered for tax withholdings on equity awards | (79,857) | (25,522)
Payments to noncontrolling interests | (16,090) | 0
Dividend to stockholders | (63,639) | (55,000)
Other financing, net | (535) | (643)
Net cash provided by financing activities | 302,521 | 146,795
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (6,914) | (3,357)
Net increase in cash and cash equivalents and restricted cash | 418,744 | 150,598
Beginning cash and cash equivalents, and restricted cash | 934,753 | 713,698
Ending cash and cash equivalents, and restricted cash | 1,353,497 | 864,296
Less: Ending restricted cash | (455) | (523)
Ending cash and cash equivalents | 1,353,042 | 863,773
Noncash Investing and Financing Activity: |  |
Property, plant and equipment acquired and not yet paid at end of period | 33,255 | 21,573
Property, plant and equipment additions due to build-to-suit lease transactions | 0 | 10,861
Supplemental disclosure of cash flow information: |  |
Cash paid for interest during the period | 38,036 | 29,621
Cash paid for income taxes during the period, net of refunds | $ 34,657 | $ 80,159

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- Definition The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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