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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Aug. 24, 2014
Aug. 25, 2013
Cash Flows from Operating Activities:    
Net income $ 110,412 $ 211,529
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 81,119 86,600
Asset impairments 3,858 1,917
Gain on disposal of assets 66 2,120
Unrealized foreign exchange losses 5,906 323
Realized (gain) loss on settlement of forward foreign exchange contracts not designated for hedge accounting (3,358) 2,547
Employee benefit plans’ amortization from accumulated other comprehensive loss 11,192 17,478
Employee benefit plans’ curtailment gain, net 0 (815)
Noncash Restructuring Charges 3,386 [1] 0 [1]
Noncash loss on extinguishment of debt 3,170 689
Amortization of deferred debt issuance costs 2,960 3,232
Stock-based compensation 9,305 6,303
Allowance for doubtful accounts 531 2,394
Change in operating assets and liabilities:    
Trade receivables 4,190 95,373
Inventories (119,209) (87,434)
Other current assets (5,895) 6,989
Other non-current assets (5,035) 873
Accounts payable and other accrued liabilities (7,631) (42,640)
Restructuring Liabilities 39,759 0
Income tax liabilities 10,590 37,660
Accrued salaries, wages and employee benefits and long-term employee related benefits (61,358) (75,322)
Other long-term liabilities (1,435) 8,845
Other, net (1,102) (605)
Net cash provided by operating activities 81,289 273,816
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (50,461) (63,002)
Proceeds from sale of assets 1,471 2,168
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting 3,358 (2,547)
Acquisitions, net of cash acquired (318) 0
Net cash used for investing activities (45,950) (63,381)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 0 140,000
Repayments of long-term debt and capital leases (207,789) (326,198)
Proceeds from senior revolving credit facility 165,000 0
Repayments of senior revolving credit facility 75,000 0
Proceeds from Lines of Credit 18,776 42,694
Repayments of Lines of Credit (18,793) (50,409)
Short-term borrowings, net (2,932) (6,100)
Debt issuance costs 2,684 2,557
Restricted cash 617 123
Repurchase of common stock 5,188 365
Excess tax benefits from stock-based compensation 799 165
Dividend to stockholders (30,003) (25,076)
Net cash used for financing activities (157,197) (227,723)
Effect of exchange rate changes on cash and cash equivalents (40) (6,518)
Net decrease in cash and cash equivalents (121,898) (23,806)
Beginning cash and cash equivalents 489,258 406,134
Ending cash and cash equivalents 367,360 382,328
Cash paid (received) during the period for:    
Interest 61,994 61,209
Income Taxes Paid, Net $ 41,598 $ 26,441
[1] Non-cash pension and postretirement curtailment gains or losses resulting from the global productivity initiative are included in restructuring charges, with the associated liabilities included in "Pension liability" and "Postretirement medical benefit" in the Company's consolidated balance sheets.