v3.5.0.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 27, 2016 | Aug. 29, 2015
Cash flows from operating activities: |  |
Net earnings | $ 110,345 | $ 101,819
Depreciation | 25,503 | 23,133
Amortization | 18,465 | 19,282
Other noncash items | (4,533) | (304)
Net loss (gain) on disposition of assets | 754 | (2,132)
Net gain on disposal of J.L. Clark | 0 | (12,132)
Impairment of investments | 0 | 6,729
Stock-based compensation expense | 5,126 | 7,722
Excess tax benefit from stock-based compensation | (1,919) | (1,138)
Change in assets and liabilities | 54,829 | (41,716)
Net cash provided by operating activities | 208,570 | 101,263
Cash flows from investing activities: |  |
Restricted cash | (217) | 0
Business acquisitions, net of cash acquired | (19,299) | (20,881)
J.L. Clark disposition, net of cash divested | 0 | 47,103
Additions to plant assets | (18,104) | (51,273)
Proceeds from disposition of plant assets | 775 | 7,322
Investment in affiliates | 0 | (525)
Net cash used in investing activities | (36,845) | (18,254)
Cash flows from financing activities: |  |
Net payments on revolving credit facility | (82,000) | 0
Payments on term loan facility | (5,000) | 0
Payments on long-term debt | (226) | (8,600)
Sale of capital stock under stock option and employee purchase plans | 30,202 | 6,441
Acquisition of noncontrolling interest | 0 | (1,239)
Payments for repurchase of common stock | (65,402) | (30,196)
Excess tax benefit from stock-based compensation | 1,919 | 1,138
Dividend paid to noncontrolling interests | (172) | (206)
Cash dividends paid | (32,201) | (30,141)
Net cash used in financing activities | (152,880) | (62,803)
Net effect of exchange rate changes on cash | (535) | (2,090)
Net change in cash and cash equivalents | 18,310 | 18,116
Cash and cash equivalents, beginning of period | 101,529 | 94,064
Cash and cash equivalents, end of period | 119,839 | 112,180
Cash paid during the period for: |  |
Interest | 5,055 | 3,738
Income taxes, net of refunds | $ 37,576 | $ 48,380

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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