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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 27, 2022 | Feb. 28, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 195,843 | $ 142,504
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 38,933 | 35,469
Stock-based compensation | 14,089 | 6,716
Provision for (benefit from) deferred income taxes | 19,032 | (18,786)
Other, net | 172 | 6,725
Net change in operating assets and liabilities | (181,934) | (103,148)
Net cash provided by operating activities | 86,135 | 69,480
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (73,591) | (36,986)
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting | 3,093 | 78
Payments to acquire short-term investments | (27,983) | (30,915)
Proceeds from sale, maturity and collection of short-term investments | 20,277 | 32,930
Net cash used for investing activities | (78,204) | (34,893)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of long-term debt, net of issuance costs | 0 | 489,886
Other short-term borrowings, net | (1,363) | (9,622)
Repurchase of common stock | (74,191) | 0
Tax withholdings on equity awards | (25,825) | (25,818)
Dividend to stockholders | (39,864) | (15,992)
Other financing activities, net | 1,814 | 1,214
Net cash (used for) provided by financing activities | (139,429) | 439,668
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (443) | 2,191
Net (decrease) increase in cash and cash equivalents and restricted cash | (131,941) | 476,446
Beginning cash and cash equivalents, and restricted cash | 810,580 | 1,497,648
Ending cash and cash equivalents, and restricted cash | 678,639 | 1,974,094
Less: Ending restricted cash | (333) | (492)
Ending cash and cash equivalents | 678,306 | 1,973,602
Noncash Investing and Financing Activity: |  |
Property, plant and equipment acquired and not yet paid at end of period | 25,717 | 19,201
Supplemental disclosure of cash flow information: |  |
Cash paid for interest during the period | 712 | 846
Cash paid for income taxes during the period, net of refunds | $ 6,499 | $ 9,991

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