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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 28, 2021 | Nov. 29, 2020 | Nov. 24, 2019
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 553,541 | $ (127,141) | $ 394,980
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Asset impairment charges | 21,871 | 66,987 | 2,388
Depreciation and amortization | 143,167 | 141,795 | 123,942
Stock-based compensation | 60,069 | 50,947 | 55,188
Deferred income taxes | (87,945) | (95,244) | (14,963)
Loss on early extinguishment of debt | 36,375 | 0 | 0
Other, net | 33,958 | 49,592 | 14,449
Change in operating assets and liabilities: |  |  |
Trade receivables | (181,547) | 234,217 | (82,344)
Inventories | (84,670) | 93,096 | (22,434)
Accounts payable | 150,507 | 12,507 | 8,887
Accrued salaries, wages and employee benefits and long-term employee related benefits | 101,647 | (71,137) | (55,363)
Right-of use operating lease assets and current and non-current operating lease liabilities, net | (5,870) | 25,999 | 0
Other current and non-current assets | (28,318) | (82,271) | (43,764)
Other current and long-term liabilities | 24,479 | 170,239 | 31,222
Net cash provided by operating activities | 737,264 | 469,586 | 412,188
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant and equipment | (166,944) | (130,383) | (175,356)
Payments to acquire business | (390,915) | (54,570) | 0
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting | (17,899) | 12,531 | 12,166
Payments to acquire short-term investments | (122,981) | (109,663) | (114,247)
Proceeds from sale, maturity and collection of short-term investments | 126,929 | 93,526 | 34,094
Net cash used for investing activities | (571,810) | (188,559) | (243,343)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt, net of issuance costs | 489,281 | 496,041 | 0
Repayments of long-term debt including extinguishment costs | (1,023,334) | 0 | 0
Proceeds from senior revolving credit facility | 0 | 300,000 | 0
Repayments of senior revolving credit facility | 0 | (300,000) | 0
Short-term credit facilities and borrowings, net | (12,180) | 10,045 | (23,268)
Proceeds from issuance of common stock and employee stock purchase | 7,674 | 8,050 | 256,391
Payments for underwriter commission and other offering costs | 0 | 0 | (19,746)
Repurchase of common stock | (85,864) | (56,243) | (3,088)
Shares surrendered for tax withholdings on equity awards | (109,274) | (90,628) | (40,894)
Dividend to stockholders | (104,431) | (63,639) | (113,914)
Other financing, net | (2,760) | (17,631) | (463)
Net cash (used for) provided by financing activities | (840,888) | 285,995 | 55,018
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (11,634) | (4,127) | (2,808)
Net (decrease) increase in cash and cash equivalents and restricted cash | (687,068) | 562,895 | 221,055
Beginning cash and cash equivalents, and restricted cash | 1,497,648 | 934,753 | 713,698
Ending cash and cash equivalents, and restricted cash | 810,580 | 1,497,648 | 934,753
Less: Ending restricted cash | (314) | (493) | (516)
Ending cash and cash equivalents | 810,266 | 1,497,155 | 934,237
Noncash Investing Activity: |  |  |
Property, plant and equipment acquired and not yet paid at end of period | 72,326 | 35,994 | 30,512
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest during the period | 54,350 | 73,667 | 54,000
Income taxes | $ 109,568 | $ 50,068 | $ 96,540

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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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- Definition The cash outflow to reacquire common stock during the period. + 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 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 contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or 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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