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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Aug. 29, 2021
Aug. 23, 2020
Cash Flows from Operating Activities:    
Net income (loss) $ 400,556 $ (183,811)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 105,575 104,997
Property, plant, equipment, and right-of-use asset impairments 12,847 60,968
Loss on early extinguishment of debt 30,338 0
Stock-based compensation 46,646 37,242
(Recoveries) credit losses and accounts receivable allowances (576) 10,697
Benefit from deferred income taxes (71,044) (87,871)
Other, net 16,688 8,035
Change in operating assets and liabilities, net of effect of acquisition:    
Trade receivables (133,015) 219,779
Inventories (92,094) (47,289)
Accounts payable 177,873 100,789
Accrued salaries, wages and employee benefits and long-term employee related benefits 67,190 (82,497)
Other current and non-current assets (180,867) (60,130)
Other current and long-term liabilities 118,735 159,956
Net cash provided by operating activities 498,852 240,865
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (108,431) (89,487)
Payments for business acquisition (1,076) (54,282)
(Payments) proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting (18,533) 17,636
Payments to acquire short-term investments (89,072) (67,458)
Proceeds from sale, maturity and collection of short-term investments 89,368 75,863
Net cash used for investing activities (127,744) (117,728)
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
Repayments of senior revolving credit facility 0 (300,000)
Other short-term borrowings, net (10,460) 16,671
Payment of debt extinguishment costs (20,000) 0
Payment of debt issuance and refinancing costs (10,663) (6,459)
Proceeds from issuance of common stock and employee stock purchase 5,575 6,173
Repurchase of common stock 0 (56,243)
Repurchase of shares surrendered for tax withholdings on equity awards (79,739) (79,857)
Payments to noncontrolling interests 0 (16,090)
Dividend to stockholders (72,256) (63,639)
Other financing, net (2,069) (535)
Net cash (used for) provided by financing activities (489,612) 302,521
Effect of exchange rate changes on cash and cash equivalents and restricted cash (2,112) (6,914)
Net (decrease) increase in cash and cash equivalents and restricted cash (120,616) 418,744
Beginning cash and cash equivalents, and restricted cash 1,497,648 934,753
Ending cash and cash equivalents, and restricted cash 1,377,032 1,353,497
Less: Ending restricted cash (407) (455)
Ending cash and cash equivalents 1,376,625 1,353,042
Noncash Investing and Financing Activity:    
Property, plant and equipment acquired and not yet paid at end of period 42,563 33,255
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 30,715 38,036
Cash paid for income taxes during the period, net of refunds $ 50,089 $ 34,657