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v3.23.2

Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
May 29, 2022 USD ($) | May 28, 2023 USD ($) | May 29, 2022 USD ($)
Cash Flows from Operating Activities: |  |  |
Net (loss) income | $ 49,700 | $ 113,100 | $ 245,600
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 79,400 | 77,700
Property, plant, equipment, right-of-use asset, goodwill impairments, and early lease terminations, net | 60,400 | 14,900 | 54,700
Stock-based compensation |  | 38,400 | 30,700
(Benefit from) provision for deferred income taxes |  | (36,500) | 17,400
Other, net |  | (11,300) | 9,800
Net change in operating assets and liabilities |  | (72,600) | (290,000)
Net cash provided by operating activities |  | 125,400 | 145,900
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant and equipment |  | (186,600) | (120,500)
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting |  | 34,300 | (9,100)
Payments to acquire short-term investments |  | 0 | (44,600)
Proceeds from sale, maturity and collection of short-term investments |  | 70,800 | 39,000
Net cash used for investing activities |  | (81,500) | (135,200)
Cash Flows from Financing Activities: |  |  |
Proceeds from senior revolving credit facility |  | 200,000 | 0
Repayments of senior revolving credit facility |  | 75,000 | 0
Repurchase of common stock |  | (8,100) | (114,200)
Dividends to stockholders | (39,600) | (95,200) | (79,500)
Other financing activities, net |  | (15,800) | (23,400)
Net cash provided by (used for) financing activities |  | 5,900 | (217,100)
Effect of exchange rate changes on cash and cash equivalents and restricted cash |  | (7,800) | (2,000)
Net increase (decrease) in cash and cash equivalents and restricted cash |  | 42,000 | (208,400)
Beginning cash and cash equivalents, and restricted cash |  | 430,000 | 810,600
Ending cash and cash equivalents, and restricted cash | 602,200 | 472,000 | 602,200
Less: Ending restricted cash | (300) | (400) | (300)
Ending cash and cash equivalents | $ 601,900 | 471,600 | 601,900
Noncash Investing Activity: |  |  |
Property, plant and equipment acquired and not yet paid at end of period |  | 39,900 | 47,200
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes during the period, net of refunds |  | $ 40,500 | $ 56,800

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