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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Feb. 25, 2024 | Feb. 26, 2023
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (10.6) | $ 114.7
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 44.6 | 39.6
Goodwill impairment | 5.5 | 0.0
Property, plant, equipment impairment, and early lease terminations, net | 0.0 | 14.9
Stock-based compensation | 18.7 | 17.6
Deferred income taxes | (32.7) | (7.9)
Other, net | 3.4 | (2.8)
Net change in operating assets and liabilities | 257.1 | (336.9)
Net cash provided by (used for) operating activities | 286.0 | (160.8)
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (71.6) | (110.9)
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting, net | 0.8 | 21.0
Proceeds from sale, maturity and collection of short-term investments | 0.0 | 70.8
Other investing, net | (0.9) | 0.0
Net cash used for investing activities | (71.7) | (19.1)
Cash Flows from Financing Activities: |  |
Proceeds from senior revolving credit facility | 0.0 | 150.0
Repurchase of common stock | (25.0) | (8.1)
Tax withholdings on equity awards | (15.3) | (18.6)
Dividends to stockholders | (47.9) | (47.6)
Other financing activities, net | (6.3) | 2.1
Net cash (used for) provided by financing activities | (94.5) | 77.8
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1.9) | (5.7)
Net increase (decrease) in cash and cash equivalents and restricted cash | 117.9 | (107.8)
Beginning cash and cash equivalents | 398.8 | 429.6
Ending cash and cash equivalents | 516.7 | 321.8
Noncash Investing Activity: |  |
Property, plant and equipment acquired and not yet paid at end of period | 26.3 | 39.3
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes during the period, net of refunds | $ 17.4 | $ 1.7

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