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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 26, 2023 | Feb. 27, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 114,700 | $ 195,800
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 39,600 | 38,900
Property, plant, equipment impairment, and early lease terminations, net | 14,900 | 0
Stock-based compensation | 17,600 | 14,100
(Benefit from) provision for deferred income taxes | (7,900) | 19,000
Other, net | (2,800) | 200
Net change in operating assets and liabilities | (336,900) | (181,900)
Net cash (used for) provided by operating activities | (160,800) | 86,100
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (110,900) | (73,600)
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting | 21,000 | 3,100
Payments to acquire short-term investments | 0 | (28,000)
Proceeds from sale, maturity and collection of short-term investments | 70,800 | 20,300
Net cash used for investing activities | (19,100) | (78,200)
Cash Flows from Financing Activities: |  |
Proceeds from senior revolving credit facility | 150,000 | 0
Repurchase of common stock | (8,100) | (74,200)
Tax withholdings on equity awards | (18,600) | (25,800)
Dividend to stockholders | (47,600) | (39,900)
Other financing, net | 2,100 | 600
Net cash provided by (used for) financing activities | 77,800 | (139,300)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (5,700) | (500)
Net decrease in cash and cash equivalents and restricted cash | (107,800) | (131,900)
Beginning cash and cash equivalents, and restricted cash | 430,000 | 810,600
Ending cash and cash equivalents, and restricted cash | 322,200 | 678,700
Less: Ending restricted cash | (400) | (300)
Ending cash and cash equivalents | 321,800 | 678,400
Noncash Investing Activity: |  |
Property, plant and equipment acquired and not yet paid at end of period | 39,300 | 25,700
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes during the period, net of refunds | $ 1,700 | $ 6,500

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