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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 26, 2024 | May 28, 2023
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 7.3 | $ 113.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 88.7 | 79.4
Property, plant, and equipment impairment, and early lease terminations, net | 0.2 | 14.9
Stock-based compensation | 35.5 | 38.4
Deferred income taxes | (43.6) | (36.5)
Other, net | 9.0 | (11.3)
Net change in operating assets and liabilities | 451.7 | (72.6)
Net cash provided by operating activities | 548.8 | 125.4
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (111.8) | (181.4)
Payment for business acquisition | (34.4) | (5.2)
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting, net | 5.9 | 34.3
Proceeds from sale, maturity and collection of short-term investments | 0.0 | 70.8
Other investing, net | (1.1) | 0.0
Net cash used for investing activities | (141.4) | (81.5)
Cash Flows from Financing Activities: |  |
Proceeds from senior revolving credit facility | 0.0 | 200.0
Repayments of senior revolving credit facility | 0.0 | (75.0)
Repurchase of common stock | (41.9) | (8.1)
Tax withholdings on equity awards | (18.4) | (19.0)
Dividends to stockholders | (95.6) | (95.2)
Other financing activities, net | (7.0) | 3.2
Net cash (used for) provided by financing activities | (162.9) | 5.9
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1.9) | (7.8)
Net increase in cash and cash equivalents and restricted cash | 242.6 | 42.0
Beginning cash and cash equivalents | 398.8 | 429.6
Ending cash and cash equivalents | 641.4 | 471.6
Noncash Investing Activity: |  |
Property, plant and equipment acquired and not yet paid at end of period | 39.1 | 39.9
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes during the period, net of refunds | $ 61.7 | $ 40.5

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