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v3.20.4

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Nov. 29, 2020 USD ($) | Nov. 24, 2019 USD ($) | Nov. 25, 2018 USD ($)
Cash Flows from Operating Activities: |  |  |
Net income | $ (127,141) | $ 394,980 | $ 285,244
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Asset Impairment Charges | 66,987 | 2,388 | 1,552
Depreciation and amortization | 141,795 | 123,942 | 120,205
Employee benefit plan settlement losses | 14,700 | 0 | 0
Stock-based compensation | 50,947 | 55,188 | 18,407
Deferred income taxes | (95,244) | (14,963) | 134,258
Other, net | 34,892 | 14,449 | (651)
Change in operating assets and liabilities: |  |  |
Trade receivables | 234,217 | (82,344) | (60,474)
Inventories | 93,096 | (22,434) | (147,389)
Accounts payable | 12,507 | 8,887 | 151,133
Accrued salaries, wages and employee benefits and long-term employee related benefits | (71,137) | (55,363) | (44,887)
Other current and non-current assets | (78,235) | (43,764) | (34,059)
Other current and long-term liabilities | 192,202 | 31,222 | (2,968)
Net cash provided by operating activities | 469,586 | 412,188 | 420,371
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant and equipment | (130,383) | (175,356) | (159,413)
Payments to Acquire Businesses, Net of Cash Acquired | (54,570) | 0 | 0
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting | 12,531 | 12,166 | (19,974)
Payments to acquire short-term investments | (109,663) | (114,247) | 0
Proceeds from sale, maturity and collection of short-term investments | 93,526 | 34,094 | 0
Net cash used for investing activities | (188,559) | (243,343) | (179,387)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt | 502,500 | 0 | 0
Proceeds from senior revolving credit facility | 300,000 | 0 | 0
Repayments of senior revolving credit facility | (300,000) | 0 | 0
Payment of debt issuance costs | (6,459) | 0 | 0
Short-term credit facilities and borrowings, net | 10,045 | (23,268) | (1,278)
Proceeds from issuance of common stock and employee stock purchase | 8,050 | 256,391 | 0
Payments for underwriter commission and other offering costs | 0 | (19,746) | 0
Repurchase of common stock | (56,243) | (3,088) | (27,086)
Shares surrendered for tax withholdings on equity awards | (90,628) | (40,894) | (28,953)
Dividend to stockholders | (63,639) | (113,914) | (90,000)
Other financing, net | (17,631) | (463) | (1,316)
Net cash (used for) provided by financing activities | 285,995 | 55,018 | (148,633)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (4,127) | (2,808) | (13,344)
Net increase in cash and cash equivalents and restricted cash | 562,895 | 221,055 | 79,007
Beginning cash and cash equivalents, and restricted cash | 934,753 | 713,698 | 634,691
Ending cash and cash equivalents, and restricted cash | 1,497,648 | 934,753 | 713,698
Less: Ending restricted cash | (493) | (516) | (578)
Ending cash and cash equivalents | 1,497,155 | 934,237 | 713,120
Noncash Investing Activity: |  |  |
Property, plant and equipment acquired and not yet paid at end of period | 35,994 | 30,512 | 23,099
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest during the period |  | 54,000 | 51,200
Income taxes | $ 50,068 | $ 96,540 | $ 96,277

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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