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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