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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 28, 2026 | Mar. 01, 2025
Cash flows from operating activities: |  |
Net income including non-controlling interest | $ 21,045 | $ 13,264
Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities: |  |
Depreciation | 24,354 | 21,717
Amortization | 22,011 | 20,880
Deferred income taxes | (2,422) | 5,837
Income from equity method investments, net of dividends received | (918) | (497)
Loss (gain) on sale or disposal of assets | 1,029 | (46)
Share-based compensation | 5,348 | 4,708
Pension and other post-retirement benefit plan activity | (1,862) | (1,988)
Loss on the sale of a business | 0 | 1,515
Change in assets and liabilities, net of effects of acquisitions: |  |
Trade receivables, net | 39,563 | 13,900
Inventories | (28,861) | (27,122)
Other assets | (3,224) | (295)
Trade payables | 3,048 | (14,272)
Accrued compensation | (46,425) | (37,913)
Other accrued expenses | (12,537) | (11,959)
Income taxes payable | (12,699) | (21,854)
Other liabilities | (9,854) | (311)
Foreign currency remeasurement | (1,570) | (18,471)
Net cash used in operating activities | (3,974) | (52,907)
Cash flows from investing activities: |  |
Purchased property, plant and equipment | (57,701) | (32,984)
Purchased businesses, net of cash acquired | 0 | (162,032)
Proceeds from sale of property, plant and equipment | 321 | 477
Purchase of cost method investment | 0 | (2,549)
Proceeds from the sale of a business | 0 | 75,727
Net cash used in investing activities | (57,380) | (121,361)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 288,100 | 526,300
Repayment of long-term debt | (231,441) | (359,535)
Net payment of notes payable | 0 | (164)
Dividends paid | (12,798) | (12,193)
Proceeds from stock options exercised | 7,798 | 1,384
Repurchases of common stock | (2,922) | (44,377)
Net cash provided by financing activities | 48,737 | 111,415
Effect of exchange rate changes on cash and cash equivalents | 13,281 | (756)
Net change in cash and cash equivalents | 664 | (63,609)
Cash and cash equivalents at beginning of period | 107,213 | 169,352
Cash and cash equivalents at end of period | $ 107,877 | $ 105,743

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