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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2019
Dec. 01, 2018
Dec. 02, 2017
Cash flows from operating activities:      
Net income including non-controlling interests $ 130,844 $ 171,232 $ 59,466
Adjustments to reconcile net income including non-controlling interests to net cash provided by operating activities:      
Depreciation 67,115 68,636 51,072
Amortization 74,091 76,490 36,243
Deferred income taxes (29,028) (47,446) (21,660)
Income from equity method investments, net of dividends received (39) (3,172) (2,640)
Gain on sale of assets (24,104) (3,050) (19)
Share-based compensation 24,003 17,113 17,503
Pension and other postretirement benefit plan contributions (8,063) (6,558) (4,704)
Pension and other postretirement benefit plan income (11,300) (14,332) (6,069)
Excess tax benefit from share-based compensation 0 0 (2,010)
Non-cash (gain) loss on mark to market adjustment related to contingent consideration liability 0 1,126 (4,233)
Non-cash charge for the sale of inventories revalued at the date of acquisition 0 0 11,289
Trade receivables, net (25,632) (39,429) (26,826)
Inventories 19,584 (17,068) (8,660)
Other assets (18,316) (35,184) (12,986)
Trade payables 11,553 25,401 44,365
Accrued compensation 1,342 (306) 12,249
Other accrued expenses (1,882) (4,282) 9,809
Income taxes payable (21,043) (4,048) 14,973
Other liabilities (448) 21,429 (14,685)
Other 37,518 81,522 14,424
Net cash provided by operating activities 269,177 253,312 166,325
Cash flows from investing activities:      
Purchased property, plant and equipment (61,982) (68,263) (54,934)
Purchased businesses, net of cash acquired (8,292) 3,499 (1,745,415)
Purchased business remaining equity (9,870) 0 (1,250)
Proceeds from sale of property, plant and equipment 11,133 2,923 672
Proceeds from sale of business 70,293 0 0
Cash received from government grant 8,881 0 0
Cash outflow related to government grant (2,758) 0 0
Net cash provided by (used in) investing activities 7,405 (61,841) (1,800,927)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 0 0 2,856,278
Repayment of long-term debt (288,600) (185,750) (1,079,250)
Payment of debt issuance, prepayment and extinguishment costs 0 0 (49,742)
Net proceeds from (payments on) notes payable 1,662 (13,276) (7,776)
Dividends paid (32,357) (31,124) (29,612)
Contingent consideration payment (3,610) 0 0
Proceeds from stock options exercised 10,885 6,237 17,705
Excess tax benefit from share-based compensation 0 0 2,010
Purchase of redeemable non-controlling interest 0 0 (3,127)
Repurchases of common stock (3,026) (4,688) (21,831)
Net cash (used in) provided by financing activities (315,046) (228,601) 1,684,655
Effect of exchange rate changes on cash and cash equivalents (138) (6,475) 2,100
Net change in cash and cash equivalents (38,602) (43,605) 52,153
Cash and cash equivalents at beginning of year 150,793 194,398 142,245
Cash and cash equivalents at end of year 112,191 150,793 194,398
Supplemental disclosure of cash flow information:      
Dividends paid with company stock 338 207 299
Cash paid for interest, net of amount capitalized of $416, $285, and $306 for the years ended November 30, 2019, December 1, 2018 and December 2, 2017, respectively 107,088 109,428 43,790
Cash paid for income taxes, net of refunds $ 37,232 $ 36,841 $ 37,986