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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 24, 2023
Nov. 25, 2022
Feb. 25, 2022
Nov. 26, 2021
Feb. 24, 2023
Feb. 25, 2022
Aug. 26, 2022
Cash flows from operating activities:              
Net income (loss) $ (26,786) $ 5,324 $ 2,972 $ 20,698 $ (21,462) $ 23,670  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:              
Depreciation expense and amortization of intangible assets         39,720 31,890  
Amortization of debt discount and issuance costs         2,117 4,770  
Share-based compensation expense         20,807 19,748  
Impairment of goodwill 17,558   0   17,558 0  
Change in fair value of contingent consideration 6,400   24,000   10,100 41,200  
Loss (gain) on extinguishment of debt 16,691   653   15,924 653  
Other         4,024 688  
Changes in operating assets and liabilities:              
Accounts receivable         208,224 (75,579)  
Inventories         36,609 26,415  
Other assets         (6,724) 10,445  
Accounts payable and accrued expenses and other liabilities         (228,981) (36,142)  
Payment of acquisition-related contingent consideration         (73,724) 0  
Deferred income taxes, net         2,358 (447)  
Net cash provided by operating activities         26,550 47,311  
Cash flows from investing activities:              
Capital expenditures and deposits on equipment         (24,262) (20,142)  
Acquisition of business, net of cash acquired         (213,073) 0  
Other         339 (692)  
Net cash used for investing activities         (236,996) (20,834)  
Cash flows from financing activities:              
Proceeds from debt         295,287 270,775  
Proceeds from issuance of ordinary shares         4,250 7,460  
Proceeds from borrowing under line of credit         0 84,000  
Payment of acquisition-related contingent consideration         (28,100) 0  
Payments to acquire ordinary shares         (16,223) (2,895)  
Payment of premium in connection with convertible note exchange         (14,141) 0  
Repayments of debt         (8,996) (125,000)  
Net cash paid for settlement and purchase of Capped Calls         (4,304) 0  
Distribution to noncontrolling interest         (2,009) (3,773)  
Repayments of borrowings under line of credit         0 (109,000)  
Other         (3,416) (3,841)  
Net cash provided by financing activities         222,348 117,726  
Effect of changes in currency exchange rates on cash, cash equivalents and restricted cash         1,917 (1,421)  
Net increase in cash, cash equivalents and restricted cash         13,819 142,782  
Cash, cash equivalents and restricted cash at beginning of period   $ 363,065   $ 222,986 363,065 222,986 $ 222,986
Cash, cash equivalents and restricted cash at end of period $ 376,884   $ 365,768   $ 376,884 $ 365,768 $ 363,065