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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Feb. 26, 2017
Feb. 28, 2016
Cash Flows from Operating Activities:    
Net income $ 60,121 $ 66,291
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,386 25,111
Unrealized foreign exchange losses 5,373 8,348
Realized gain on settlement of forward foreign exchange contracts not designated for hedge accounting (9,076) (12,967)
Employee benefit plans’ amortization from accumulated other comprehensive loss and settlement loss 3,682 3,734
Stock-based compensation 2,350 (1,053)
Other, net 1,554 1,565
Change in operating assets and liabilities:    
Trade receivables 69,935 104,777
Inventories (53,432) (134,923)
Other current assets (1,961) (2,758)
Other non-current assets (2,928) (1,425)
Accounts payable and other accrued liabilities 4,611 49,462
Restructuring Liabilities (2,652) (5,614)
Income tax liabilities 17,732 23,654
Accrued salaries, wages and employee benefits and long-term employee related benefits (72,555) (78,302)
Other long-term liabilities (1,091) 178
Net cash provided by operating activities 49,049 46,078
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (25,073) (30,725)
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting 9,076 12,967
Net cash used for investing activities (15,997) (17,758)
Cash Flows from Financing Activities:    
Proceeds from senior revolving credit facility 0 75,000
Repayments of senior revolving credit facility 0 (154,000)
Proceeds from short-term credit facilities 9,911 9,208
Repayments of short-term credit facilities (7,774) (6,763)
Other short-term borrowings, net (8,288) 3,102
Repurchase of common stock (193) 0
Dividend to stockholders (35,000) 0
Other financing, net (1,158) (118)
Net cash used for financing activities (42,502) (73,571)
Effect of exchange rate changes on cash and cash equivalents 2,510 (2,219)
Net decrease in cash and cash equivalents (6,940) (47,470)
Beginning cash and cash equivalents 375,563 318,571
Ending cash and cash equivalents 368,623 271,101
Noncash Investing and Financing Items [Abstract]    
Purchases of property, plant and equipment not yet paid at end of period 7,103 14,244
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 1,456 1,176
Cash paid for income taxes during the period, net of refunds $ 11,677 $ 11,164