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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 30, 2021 | May 24, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 207,223 | $ (210,860)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 69,926 | 71,005
Property, plant, equipment, and right-of-use asset impairments | 5,147 | 61,157
Loss on early extinguishment of debt | 30,338 | 0
Stock-based compensation | 30,102 | 25,598
Credit losses and accounts receivable allowances | 0 | 20,935
Benefit from deferred income taxes | (46,857) | (100,977)
Other, net | 9,392 | 1,949
Change in operating assets and liabilities, net of effect of acquisition: |  |
Trade receivables | (36,149) | 408,053
Inventories | (38,630) | (109,486)
Accounts payable | 60,303 | (73,701)
Accrued salaries, wages and employee benefits and long-term employee related benefits | 27,808 | (100,567)
Other current and non-current assets | (20,867) | (81,270)
Other current and long-term liabilities | (49,718) | 129,528
Net cash provided by operating activities | 248,018 | 41,364
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (67,501) | (75,210)
Payments for business acquisition | 0 | (52,201)
(Payments) proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting | (4,349) | 15,114
Payments to acquire short-term investments | (55,124) | (44,847)
Proceeds from sale, maturity and collection of short-term investments | 56,530 | 49,586
Net cash used for investing activities | (70,444) | (107,558)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of long-term debt | 500,000 | 502,500
Repayments of long-term debt | (800,000) | 0
Proceeds from senior revolving credit facility | 0 | 300,000
Other short-term borrowings, net | (8,502) | 810
Payment of debt extinguishment costs | (20,000) | 0
Payment of debt issuance and refinancing costs | (10,446) | (6,459)
Proceeds from issuance of common stock and employee stock purchase | 3,721 | 4,283
Repurchase of common stock | 0 | (56,243)
Repurchase of shares surrendered for tax withholdings on equity awards | (76,360) | (75,568)
Payments to noncontrolling interests | 0 | (16,090)
Dividend to stockholders | (40,097) | (63,639)
Other financing, net | (1,454) | (3)
Net cash (used for) provided by financing activities | (453,138) | 589,591
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 2,500 | (9,113)
Net increase (decrease) in cash and cash equivalents and restricted cash | (273,064) | 514,284
Beginning cash and cash equivalents, and restricted cash | 1,497,648 | 934,753
Ending cash and cash equivalents, and restricted cash | 1,224,584 | 1,449,037
Less: Ending restricted cash | (504) | (802)
Ending cash and cash equivalents | 1,224,080 | 1,448,235
Noncash Investing and Financing Activity: |  |
Property, plant and equipment acquired and not yet paid at end of period | 29,579 | 21,462
Supplemental disclosure of cash flow information: |  |
Cash paid for interest during the period | 29,926 | 36,856
Cash paid for income taxes during the period, net of refunds | $ 30,750 | $ 53,594

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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + 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 (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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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