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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
May 26, 2023
Nov. 25, 2022
May 27, 2022
Nov. 26, 2021
May 26, 2023
May 27, 2022
Aug. 26, 2022
Cash flows from operating activities:              
Net income (loss) $ (24,077) $ 5,324 $ 24,495 $ 20,698 $ (45,539) $ 48,165  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:              
Depreciation expense and amortization of intangible assets         61,020 48,461  
Amortization of debt discount and issuance costs         3,054 7,476  
Share-based compensation expense         30,838 30,295  
Impairment of goodwill 0   0   17,558 0  
Change in fair value of contingent consideration 14,800   124   24,900 41,324  
Loss (gain) on extinguishment of debt 0   0   15,924 653  
Other         3,213 640  
Changes in operating assets and liabilities:              
Accounts receivable         194,478 (41,490)  
Inventories         104,561 (116)  
Other assets         8,667 2,070  
Accounts payable and accrued expenses and other liabilities         (278,888) (54,174)  
Payment of acquisition-related contingent consideration         (73,724) 0  
Deferred income taxes, net         1,526 721  
Net cash provided by operating activities         67,588 84,025  
Cash flows from investing activities:              
Capital expenditures and deposits on equipment         (37,522) (29,298)  
Acquisition of business, net of cash acquired         (213,073) 0  
Other         773 (746)  
Net cash used for investing activities         (249,822) (30,044)  
Cash flows from financing activities:              
Proceeds from debt         295,287 270,775  
Proceeds from issuance of ordinary shares         8,430 11,849  
Proceeds from borrowing under line of credit         0 84,000  
Payment of acquisition-related contingent consideration         (28,100) 0  
Payments to acquire ordinary shares         (16,883) (16,800)  
Payment of premium in connection with convertible note exchange         (14,141) 0  
Repayments of debt         (17,149) (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         (3,417) (3,841)  
Net cash provided by financing activities         217,714 108,210  
Effect of changes in currency exchange rates on cash and cash equivalents         2,730 2,149  
Net increase in cash and cash equivalents         38,210 164,340  
Cash and cash equivalents at beginning of period   $ 363,065   $ 222,986 363,065 222,986 $ 222,986
Cash and cash equivalents at end of period $ 401,275   $ 387,326   $ 401,275 $ 387,326 $ 363,065