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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 27, 2022 | Nov. 28, 2021 | Nov. 29, 2020
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 569.1 | $ 553.5 | $ (127.1)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 158.9 | 143.2 | 141.8
Asset impairment charges | 37.8 | 21.9 | 67.0
Stock-based compensation | 60.8 | 60.1 | 50.9
Deferred income taxes | (59.8) | (87.9) | (95.2)
Loss on early extinguishment of debt | 0.0 | 36.4 | 0.0
Other, net | 11.6 | 33.9 | 49.6
Net change in operating assets and liabilities | (550.3) | (23.8) | 382.6
Net cash provided by operating activities | 228.1 | 737.3 | 469.6
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant and equipment | (267.1) | (166.9) | (130.4)
Payments to acquire business | 0.0 | (390.9) | (54.6)
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting | 12.4 | (17.9) | 12.5
Payments to acquire short-term investments | (72.8) | (123.0) | (109.6)
Proceeds from sale, maturity and collection of short-term investments | 93.0 | 126.9 | 93.5
Other investing, net | (1.2) | 0.0 | 0.0
Net cash used for investing activities | (235.7) | (571.8) | (188.6)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt, net of issuance costs | 0.0 | 489.3 | 496.0
Repayments of long-term debt including extinguishment costs | 0.0 | (1,023.3) | 0.0
Proceeds from senior revolving credit facility | 404.0 | 0.0 | 300.0
Repayments of senior revolving credit facility | (404.0) | 0.0 | (300.0)
Proceeds (repayments) of short-term credit facilities and other short-term borrowings, net | 7.4 | (12.2) | 10.0
Repurchase of common stock | (175.7) | (85.9) | (56.2)
Tax withholdings on equity awards | (29.0) | (109.3) | (90.6)
Dividend to stockholders | (174.3) | (104.4) | (63.6)
Other financing, net | 6.2 | 4.9 | (9.6)
Net cash (used for) provided by financing activities | (365.4) | (840.9) | 286.0
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (7.6) | (11.6) | (4.2)
Net (decrease) increase in cash and cash equivalents and restricted cash | (380.6) | (687.0) | 562.8
Beginning cash and cash equivalents, and restricted cash | 810.6 | 1,497.6 | 934.8
Ending cash and cash equivalents, and restricted cash | 430.0 | 810.6 | 1,497.6
Less: Ending restricted cash | (0.4) | (0.3) | (0.4)
Ending cash and cash equivalents | 429.6 | 810.3 | 1,497.2
Noncash Investing Activity: |  |  |
Property, plant and equipment acquired and not yet paid at end of period | 93.3 | 72.3 | 36.0
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest during the period | 37.5 | 54.4 | 73.7
Income taxes | $ 129.3 | $ 109.6 | $ 50.1

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