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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Aug. 25, 2024 | Aug. 27, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 28.0 | $ 122.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 138.8 | 122.2
Goodwill and other intangible asset impairment charges | 116.9 | 90.2
Property, plant, and equipment impairment, and early lease terminations, net | 12.1 | 25.0
Stock-based compensation | 48.2 | 56.4
Deferred income taxes | (68.6) | (77.0)
Other, net | 12.6 | 4.5
Net change in operating assets and liabilities | 313.1 | (167.4)
Net cash provided by operating activities | 601.1 | 176.6
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (161.8) | (250.4)
Payment for business acquisition | (34.4) | (8.6)
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting, net | 5.3 | 27.3
Proceeds from sale, maturity and collection of short-term investments | 0.0 | 70.8
Other investing activities, net | (1.3) | 0.0
Net cash used for investing activities | (192.2) | (160.9)
Cash Flows from Financing Activities: |  |
Proceeds from senior revolving credit facility | 0.0 | 200.0
Repayments of senior revolving credit facility | 0.0 | (175.0)
Repurchase of common stock | (59.7) | (8.1)
Tax withholdings on equity awards | (21.1) | (21.2)
Dividends to stockholders | (147.1) | (142.9)
Other financing activities, net | (1.2) | 8.1
Net cash used for financing activities | (229.1) | (139.1)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1.5) | (11.8)
Net increase (decrease) in cash and cash equivalents and restricted cash | 178.3 | (135.2)
Beginning cash and cash equivalents | 398.8 | 429.7
Ending cash and cash equivalents | 577.1 | 294.5
Noncash Investing Activity: |  |
Property, plant and equipment acquired and not yet paid at end of period | 61.4 | 38.4
Right-of-use assets acquired in exchange for operating lease liabilities | 30.6 | 0.0
Right-of-use assets acquired in exchange for finance lease obligation | 14.0 | 0.0
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes during the period, net of refunds | $ 75.7 | $ 66.8

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