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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 29, 2022 | May 30, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 245,585 | $ 207,223
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 77,740 | 69,926
Property, plant, equipment, right-of-use asset, and goodwill impairments | 54,733 | 5,147
Loss on early extinguishment of debt | 0 | 30,338
Stock-based compensation | 30,743 | 30,102
Provision for (benefit from) deferred income taxes | 17,435 | (46,857)
Other, net | 9,847 | 9,392
Net change in operating assets and liabilities | (290,201) | (57,253)
Net cash provided by operating activities | 145,882 | 248,018
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (120,507) | (67,501)
Payments on settlement of forward foreign exchange contracts not designated for hedge accounting | (9,089) | (4,349)
Payments to acquire short-term investments | (44,589) | (55,124)
Proceeds from sale, maturity and collection of short-term investments | 39,027 | 56,530
Net cash used for investing activities | (135,158) | (70,444)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of long-term debt, net of issuance costs | 0 | 489,554
Repayments of long-term debt including debt extinguishment costs | 0 | (820,000)
Other short-term borrowings, net | 213 | (8,502)
Repurchase of common stock | (114,232) | 0
Tax withholdings on equity awards | (27,161) | (76,360)
Dividend to stockholders | (79,532) | (40,097)
Other financing activities, net | 3,563 | 2,267
Net cash used for financing activities | (217,149) | (453,138)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1,939) | 2,500
Net decrease in cash and cash equivalents and restricted cash | (208,364) | (273,064)
Beginning cash and cash equivalents, and restricted cash | 810,580 | 1,497,648
Ending cash and cash equivalents, and restricted cash | 602,216 | 1,224,584
Less: Ending restricted cash | (346) | (504)
Ending cash and cash equivalents | 601,870 | 1,224,080
Noncash Investing and Financing Activity: |  |
Property, plant and equipment acquired and not yet paid at end of period | 47,211 | 29,579
Supplemental disclosure of cash flow information: |  |
Cash paid for interest during the period | 18,947 | 29,926
Cash paid for income taxes during the period, net of refunds | $ 56,776 | $ 30,750

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