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v3.24.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 01, 2024 | Nov. 26, 2023 | Nov. 27, 2022
Cash Flows from Operating Activities: |  |  |
Net income | $ 210.6 | $ 249.6 | $ 569.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 193.2 | 165.3 | 158.9
Goodwill and other intangible asset impairment charges | 116.9 | 90.2 | 11.6
Property, plant, equipment and right-of-use asset impairment, and gain/loss on early lease terminations, net | 22.3 | 66.4 | 26.2
Stock-based compensation | 62.8 | 74.4 | 60.8
Benefit from deferred income taxes | (91.1) | (104.3) | (59.8)
Other, net | 33.2 | 2.4 | 11.6
Net change in operating assets and liabilities | 350.5 | (108.5) | (550.3)
Net cash provided by operating activities | 898.4 | 435.5 | 228.1
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant and equipment | (227.5) | (313.6) | (267.1)
Payments to acquire business | (34.4) | (12.1) | 0.0
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting | (17.4) | 16.1 | 12.4
Payments to acquire short-term investments | 0.0 | 0.0 | (72.8)
Proceeds from sale, maturity and collection of short-term investments | 0.0 | 70.8 | 93.0
Other investing activities, net | (1.8) | (1.9) | (1.2)
Net cash used for investing activities | (281.1) | (240.7) | (235.7)
Cash Flows from Financing Activities: |  |  |
Proceeds from senior revolving credit facility | 0.0 | 200.0 | 404.0
Repayments of senior revolving credit facility | 0.0 | (200.0) | (404.0)
Repurchase of common stock | (90.1) | (8.1) | (175.7)
Tax withholdings on equity awards | (24.7) | (22.5) | (29.0)
Dividend to stockholders | (198.5) | (190.5) | (174.3)
Other financing activities, net | (6.0) | 7.0 | 13.6
Net cash (used for) provided by financing activities | (319.3) | (214.1) | (365.4)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (6.8) | (11.5) | (7.7)
Net increase (decrease) in cash and cash equivalents and restricted cash | 291.2 | (30.8) | (380.7)
Beginning cash and cash equivalents | 398.8 | 429.6 | 810.3
Ending cash and cash equivalents, and restricted cash | 690.0 | 398.8 | 429.6
Noncash Investing Activity: |  |  |
Property, plant and equipment acquired and not yet paid at end of period | 65.4 | 59.6 | 93.3
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest during the period | 38.2 | 42.8 | 37.5
Income taxes | $ 102.3 | $ 89.3 | $ 129.3

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