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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 31, 2024 | Sep. 02, 2023
Cash flows from operating activities: |  |
Net income including non-controlling interest | $ 137,647 | $ 99,987
Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities: |  |
Depreciation | 66,990 | 60,518
Amortization | 61,723 | 58,633
Deferred income taxes | (45,998) | (30,064)
Loss from equity method investments, net of dividends received | 622 | 260
Gain on insurance claims | (7,264) | 0
Loss on equity investment | 1,966 | 0
Debt issuance costs write-off | 0 | 2,689
Loss on fair value adjustment on contingent consideration liability | 0 | 2,893
Gain on sale or disposal of assets | (501) | (78)
Share-based compensation | 17,662 | 16,279
Pension and other post-retirement benefit plan activity | (6,671) | (8,890)
Change in assets and liabilities, net of effects of acquisitions: |  |
Trade receivables, net | 26,373 | 79,495
Inventories | (62,206) | 38,212
Other assets | (39,025) | (30,901)
Trade payables | 49,705 | (74,443)
Accrued compensation | (11,566) | (33,796)
Other accrued expenses | (5,244) | (6,992)
Income taxes payable | (17,873) | 24,461
Other liabilities | 856 | 12,408
Other | 49,591 | 6,023
Net cash provided by operating activities | 216,787 | 216,694
Cash flows from investing activities: |  |
Purchased property, plant and equipment | (112,799) | (109,545)
Purchased businesses, net of cash acquired | (274,067) | (194,248)
Proceeds from sale of property, plant and equipment | 1,048 | 4,257
Net cash used in investing activities | (385,818) | (299,536)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 1,732,900 | 1,333,000
Repayment of long-term debt | (1,556,135) | (1,184,900)
Payment of debt issuance costs | (3,493) | (10,214)
Net payment of notes payable | (1,014) | (18,000)
Dividends paid | (35,440) | (32,319)
Proceeds from stock options exercised | 34,161 | 11,251
Repurchases of common stock | (39,371) | (2,560)
Net cash provided by financing activities | 131,608 | 96,258
Effect of exchange rate changes on cash and cash equivalents | (10,618) | 1,608
Net change in cash and cash equivalents | (48,041) | 15,024
Cash and cash equivalents at beginning of period | 179,453 | 79,910
Cash and cash equivalents at end of period | $ 131,412 | $ 94,934

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