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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 30, 2025 | Aug. 31, 2024
Cash flows from operating activities: |  |
Net income including non-controlling interest | $ 122,342 | $ 137,647
Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities: |  |
Depreciation | 68,314 | 66,990
Amortization | 64,525 | 61,723
Deferred income taxes | (39,227) | (45,998)
Income from equity method investments, net of dividends received | 1,045 | 622
Gain on insurance claims | 0 | (7,264)
Loss on equity investment | 0 | 1,966
Loss on the sale of a business | 1,515 | 0
Loss on impairment of intangible asset | 478 | 0
Gain on sale or disposal of assets | (178) | (501)
Share-based compensation | 18,170 | 17,662
Pension and other post-retirement benefit plan activity | (7,047) | (6,671)
Change in assets and liabilities, net of effects of acquisitions: |  |
Trade receivables, net | (3,336) | 26,373
Inventories | (42,095) | (62,206)
Other assets | (7,530) | (39,025)
Trade payables | (25,764) | 49,705
Accrued compensation | (19,230) | (11,566)
Other accrued expenses | 6,856 | (5,244)
Income taxes payable | (12,993) | (17,873)
Other liabilities | 28,622 | 856
Foreign currency remeasurement | (2,289) | (49,591)
Net cash provided by operating activities | 156,756 | 216,787
Cash flows from investing activities: |  |
Purchased property, plant and equipment | (94,593) | (112,799)
Purchased businesses, net of cash acquired | (162,095) | (274,067)
Purchase of cost method investment | (2,549) | 0
Proceeds from sale of property, plant and equipment | 843 | 1,048
Proceeds from the sale of a business | 75,727 | 0
Net cash used in investing activities | (182,667) | (385,818)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 1,114,300 | 1,732,900
Repayment of long-term debt | (1,053,593) | (1,556,135)
Payment of debt issuance costs | (1,047) | (3,493)
Net payment of notes payable | (585) | (1,014)
Dividends paid | (37,559) | (35,440)
Proceeds from stock options exercised | 5,519 | 34,161
Repurchases of common stock | (60,728) | (39,371)
Net cash (used in) provided by financing activities | (33,693) | 131,608
Effect of exchange rate changes on cash and cash equivalents | 12,710 | (10,618)
Net change in cash and cash equivalents | (46,894) | (48,041)
Cash and cash equivalents at beginning of period | 169,352 | 179,453
Cash and cash equivalents at end of period | $ 122,458 | $ 131,412

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