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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 27, 2023 | Aug. 28, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 122,700 | $ 418,500
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 122,200 | 117,900
Goodwill and other intangible asset impairment | 90,200 | 11,600
Property, plant, equipment, right-of-use asset impairment, and early lease terminations, net | 25,000 | 36,100
Stock-based compensation | 56,400 | 45,900
Benefit from deferred income taxes | (77,000) | (1,700)
Other, net | 4,500 | 31,400
Net change in operating assets and liabilities | (167,400) | (449,400)
Net cash provided by operating activities | 176,600 | 210,300
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (259,000) | (196,800)
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting, net | 27,300 | (20,600)
Payments to acquire short-term investments | 0 | (70,400)
Proceeds from sale, maturity and collection of short-term investments | 70,800 | 60,700
Net cash used for investing activities | (160,900) | (227,100)
Cash Flows from Financing Activities: |  |
Proceeds from senior revolving credit facility | 200,000 | 0
Repayments of senior revolving credit facility | 175,000 | 0
Repurchase of common stock | (8,100) | (140,700)
Dividends to stockholders | (142,900) | (127,000)
Other financing activities, net | (13,100) | (20,000)
Net cash used for financing activities | (139,100) | (287,700)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (11,800) | (6,900)
Net decrease in cash and cash equivalents and restricted cash | (135,200) | (311,400)
Beginning cash and cash equivalents, and restricted cash | 430,000 | 810,600
Ending cash and cash equivalents, and restricted cash | 294,800 | 499,200
Less: Ending restricted cash | (300) | (300)
Ending cash and cash equivalents | 294,500 | 498,900
Noncash Investing Activity: |  |
Property, plant and equipment acquired and not yet paid at end of period | 38,400 | 50,400
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes during the period, net of refunds | $ 66,800 | $ 83,900

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