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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 02, 2018
Jun. 03, 2017
Cash flows from operating activities:    
Net income including non-controlling interests $ 92,131 $ 40,695
Adjustments to reconcile net income including non-controlling interests to net cash provided by operating activities:    
Depreciation 34,159 23,971
Amortization 38,519 15,229
Deferred income taxes (48,434) 7
Income from equity method investments, net of dividends received (3,960) (4,279)
Gain on sale of assets (3,172) (91)
Share-based compensation 10,434 8,843
Excess tax benefit from share-based compensation (1,353)
Gain on mark to market adjustment related to contingent consideration liability (2,373) (3,603)
Non-cash charge for sale of inventories revalued at acquisition 193
Change in assets and liabilities, net of effects of acquisitions:    
Trade receivables, net (12,479) (9,890)
Inventories (53,574) (45,390)
Other assets (49,199) 12,602
Trade payables 7,700 20,443
Accrued compensation (17,990) (4,666)
Other accrued expenses (16,129) (6,259)
Income taxes payable (13,194) 5,569
Accrued / prepaid pensions (5,225) (2,989)
Other liabilities (179) (3,336)
Other 38,594 (8,436)
Net cash provided by operating activities 22,375 32,794
Cash flows from investing activities:    
Purchased property, plant and equipment (33,197) (27,104)
Purchased businesses, net of cash acquired (123,305)
Purchased investments (1,250)
Proceeds from sale of property, plant and equipment 2,709 868
Net cash used in investing activities (30,488) (150,791)
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 (25,750) (508,024)
Net payment of notes payable (13,988) (10,287)
Dividends paid (15,414) (14,614)
Purchase of redeemable non-controlling interest (3,127)
Proceeds from stock options exercised 2,387 13,926
Excess tax benefit from share-based compensation 1,353
Repurchases of common stock (4,529) (8,872)
Net cash (used in) provided by financing activities (57,294) 68,355
Effect of exchange rate changes on cash and cash equivalents 257 1,499
Net change in cash and cash equivalents (65,150) (48,143)
Cash and cash equivalents at beginning of period 194,398 142,245
Cash and cash equivalents at end of period 129,248 94,102
Supplemental disclosure of cash flow information:    
Dividends paid with company stock 72 65
Cash paid for interest, net of amount capitalized of $109 and $101 for the periods ended June 2, 2018 and June 3, 2017, respectively 53,860 15,393
Cash paid for income taxes, net of refunds $ 20,144 $ 15,739