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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 02, 2017
Dec. 03, 2016
Nov. 28, 2015
Cash flows from operating activities from continuing operations:      
Net income including non-controlling interests $ 58,290 $ 124,382 $ 87,097
Loss from discontinued operations, net of tax 1,300
Adjustments to reconcile net income including non-controlling interests to net cash provided by operating activities:      
Depreciation 51,072 49,189 48,305
Amortization 36,243 28,495 26,984
Deferred income taxes (20,936) 5,344 6,645
(Income) from equity method investments, net of dividends received (2,640) (3,701) (3,042)
Share-based compensation 17,503 13,344 14,156
Pension and other postretirement benefit plan contributions (4,704) (6,572) (4,645)
Pension and other postretirement benefit plan income (expense) (6,069) 11,634 (3,572)
Excess tax benefit from share-based compensation (2,010) (1,641) (1,433)
Non-cash (gain) loss on mark to market adjustment related to contingent consideration liability (4,233) (6,032) 3,145
Non-cash charge for the sale of inventories revalued at the date of acquisition 11,289 528 2,416
Change in assets and liabilities, net of effects of acquisitions:      
Trade receivables, net (26,826) 1,874 (12,038)
Inventories (10,560) (3,495) (4,588)
Other assets (12,986) (8,383) 11,991
Trade payables 44,365 (12,292) 5,794
Accrued compensation 12,249 879 5,982
Other accrued expenses 9,809 (5,548) 9,691
Income taxes payable 14,973 1,707 1,369
Other liabilities (14,685) 20,105 4,923
Other (8,778) 29,495 22,633
Net cash provided by operating activities from continuing operations 140,790 195,688 210,529
Cash flows from investing activities from continuing operations:      
Purchased property, plant and equipment (54,934) (63,310) (58,624)
Purchased businesses, net of cash acquired (1,745,415) (52,547) (217,572)
Purchased investments (1,250)
Proceeds from litigation award 12,049
Proceeds from sale of property, plant and equipment 672 4,332 5,326
Net cash used in investing activities from continuing operations (1,800,927) (111,525) (258,821)
Cash flows from financing activities from continuing operations:      
Proceeds from issuance of long-term debt 2,856,278 357,000
Repayment of long-term debt (1,079,250) (22,500) (211,250)
Payment of debt issuance costs (24,207)
Net proceeds from (payments on) notes payable (7,776) 7,746 (2,623)
Dividends paid (29,612) (27,518) (25,683)
Proceeds from stock options exercised 17,705 11,269 4,631
Excess tax benefit from share-based compensation 2,010 1,641 1,433
Purchase of redeemable non-controlling interest (3,127)
Repurchases of common stock (21,831) (23,228) (19,290)
Net cash provided by (used in) financing activities from continuing operations 1,710,190 (52,590) 104,218
Effect of exchange rate changes on cash and cash equivalents 2,100 (8,496) (9,033)
Net change in cash and cash equivalents from continuing operations 52,153 23,077 46,893
Cash used in operating activities of discontinued operations (5,294)
Net change in cash and cash equivalents 52,153 23,077 41,599
Cash and cash equivalents at beginning of year 142,245 119,168 77,569
Cash and cash equivalents at end of year 194,398 142,245 119,168
Supplemental disclosure of cash flow information:      
Dividends paid with company stock 299 318 208
Cash paid for interest, net of amount capitalized of $306, $752, and $136 for the years ended December 2, 2017, December 3, 2016 and November 28, 2015, respectively 43,790 29,505 27,156
Cash paid for income taxes, net of refunds $ 37,986 $ 46,815 $ 33,076