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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Aug. 26, 2012
Aug. 28, 2011
Cash Flows from Operating Activities:    
Net income $ 87,618 $ 90,979
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 91,577 87,420
Asset impairments 19,413 2,957
Gain on disposal of property, plant and equipment (303) 0
Unrealized foreign exchange (gains) losses (14,666) 11,262
Realized (gain) loss on settlement of forward foreign exchange contracts not designated for hedge accounting (3,559) 8,252
Employee benefit plans' amortization from accumulated other comprehensive loss 1,175 (4,555)
Employee benefit plans' curtailment (gain) loss, net (1,730) 1,629
Noncash gain on extinguishment of debt, net of write-off of unamortized debt issuance costs (3,643) 0
Amortization of deferred debt issuance costs 3,268 3,241
Stock-based compensation 4,815 7,741
Allowance for doubtful accounts 5,243 4,957
Change in operating assets and liabilities:    
Trade receivables 187,520 22,260
Inventories 16,919 (115,169)
Other current assets 28,056 (28,823)
Other non-current assets (3,554) 1,124
Accounts payable and other accrued liabilities 83,469 1,309
Income tax liabilities 11,287 (3,554)
Accrued salaries, wages and employee benefits and long-term employee related benefits (102,991) (73,019)
Other long-term liabilities 5,437 (994)
Other, net 423 270
Net cash provided by operating activities 415,774 17,287
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (54,308) (106,010)
Proceeds from sale of property, plant and equipment 519 158
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting 3,559 (8,252)
Other 0 (500)
Net cash used for investing activities (50,230) (114,604)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 385,000 0
Repayments of long-term debt and capital leases (407,651) (1,470)
Proceeds from senior revolving credit facility 50,000 70,000
Repayments of senior revolving credit facility (250,000) 0
Short-term borrowings, net 1,633 6,926
Debt issuance costs (7,368) 0
Restricted cash 671 (2,866)
Repurchase of common stock (479) (245)
Dividend to stockholders (20,036) (20,023)
Net cash (used for) provided by financing activities (248,230) 52,322
Effect of exchange rate changes on cash and cash equivalents (7,088) 6,113
Net increase (decrease) in cash and cash equivalents 110,226 (38,882)
Beginning cash and cash equivalents 204,542 269,726
Ending cash and cash equivalents 314,768 230,844
Cash paid during the period for:    
Interest 74,153 69,124
Income taxes $ 28,814 $ 43,697