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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 03, 2017
May 28, 2016
Cash flows from operating activities:    
Net income including non-controlling interests $ 40,695 $ 52,357
Adjustments to reconcile net income including non-controlling interests to net cash provided by operating activities:    
Depreciation 23,971 25,067
Amortization 15,229 13,486
Deferred income taxes 7 1,101
Income from equity method investments, net of dividends received (4,279) (3,332)
Gain on sale of assets (91)
Share-based compensation 8,843 6,968
Excess tax benefit from share-based compensation (1,353) (592)
Gain on mark to market adjustment to contingent consideration liability (3,603) (891)
Non-cash charge for sale of inventories revalued at acquisition 193 103
Change in assets and liabilities, net of effects of acquisitions:    
Trade receivables, net (9,890) 13,280
Inventories (45,390) (9,059)
Other assets 12,602 9,948
Trade payables 20,443 (7,521)
Accrued compensation (4,666) (2,925)
Other accrued expenses (6,259) (6,434)
Income taxes payable 5,569 (4,451)
Accrued / prepaid pensions (2,989) (1,785)
Other liabilities (3,336) 7,829
Other (8,436) (3,790)
Net cash provided by operating activities 32,794 82,603
Cash flows from investing activities:    
Purchased property, plant and equipment (27,104) (35,720)
Purchased businesses, net of cash acquired (123,305) (9,123)
Purchased investments (1,250)
Proceeds from sale of property, plant and equipment 868 870
Net cash used in investing activities (150,791) (43,973)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 598,000
Repayment of long-term debt and payment of debt issuance costs (508,024) (11,250)
Net (payment of) proceeds from notes payable (10,287) 11,246
Dividends paid (14,614) (13,537)
Purchase of redeemable non-controlling interest (3,127)
Proceeds from stock options exercised 13,926 7,083
Excess tax benefit from share-based compensation 1,353 592
Repurchases of common stock (8,872) (6,566)
Net cash provided by (used in) financing activities 68,355 (12,432)
Effect of exchange rate changes on cash and cash equivalents 1,499 656
Net change in cash and cash equivalents (48,143) 26,854
Cash and cash equivalents at beginning of period 142,245 119,168
Cash and cash equivalents at end of period 94,102 146,022
Supplemental disclosure of cash flow information:    
Dividends paid with company stock 65 124
Cash paid for interest, net of amount capitalized of $101 and $314 for the periods ended June 3, 2017 and May 28, 2016, respectively 15,393 14,157
Cash paid for income taxes, net of refunds $ 15,739 $ 18,503