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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 01, 2018
Sep. 02, 2017
Cash flows from operating activities:    
Net income including non-controlling interests $ 129,867 $ 65,834
Adjustments to reconcile net income including non-controlling interests to net cash provided by operating activities:    
Depreciation 51,527 36,375
Amortization 57,635 23,128
Deferred income taxes (51,703) 1,660
Income from equity method investments, net of dividends received (1,182) (2,639)
Gain on sale of assets (3,145) (149)
Share-based compensation 15,439 12,034
Excess tax benefit from share-based compensation (1,504)
Gain on mark to market adjustment related to contingent consideration liability (2,323) (2,453)
Non-cash charge for sale of inventories revalued at acquisition 193
Change in assets and liabilities, net of effects of acquisitions:    
Trade receivables, net (15,087) (14,016)
Inventories (60,188) (55,339)
Other assets (47,544) 2,460
Trade payables 3,789 23,022
Accrued compensation (6,213) 3,881
Other accrued expenses (20,944) (5,755)
Income taxes payable (17,892) 7,252
Accrued / prepaid pensions (7,209) (3,969)
Other liabilities 566 (12,639)
Other 46,771 (17,345)
Net cash provided by operating activities 106,816 70,805
Cash flows from investing activities:    
Purchased property, plant and equipment (46,520) (35,511)
Purchased businesses, net of cash acquired 2,389 (123,305)
Purchased investments (1,250)
Proceeds from sale of property, plant and equipment 2,178 745
Net cash used in investing activities (41,953) (159,321)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 643,000
Repayment of long-term debt and payment of debt issuance costs (70,750) (540,524)
Net payment of notes payable (9,849) (10,921)
Dividends paid (23,263) (22,058)
Purchase of redeemable non-controlling interest (3,127)
Proceeds from stock options exercised 5,228 15,033
Excess tax benefit from share-based compensation 1,504
Repurchases of common stock (4,553) (21,717)
Net cash (used in) provided by financing activities (103,187) 61,190
Effect of exchange rate changes on cash and cash equivalents (5,990) 4,676
Net change in cash and cash equivalents (44,314) (22,650)
Cash and cash equivalents at beginning of period 194,398 142,245
Cash and cash equivalents at end of period 150,084 119,595
Supplemental disclosure of cash flow information:    
Dividends paid with company stock 151 231
Cash paid for interest, net of amount capitalized of $227 and $201 for the periods ended September 1, 2018 and September 2, 2017, respectively 84,189 25,823
Cash paid for income taxes, net of refunds $ 27,492 $ 22,044