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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Feb. 25, 2018
Feb. 26, 2017
Cash Flows from Operating Activities:    
Net (loss) income $ (18,629) $ 60,121
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 32,821 27,386
Unrealized foreign exchange losses 10,022 5,373
Realized loss (gain) on settlement of forward foreign exchange contracts not designated for hedge accounting 10,303 (9,076)
Employee benefit plans’ amortization from accumulated other comprehensive loss and settlement loss 3,360 3,682
Stock-based compensation 5,256 2,350
Other, net 1,624 1,554
Provision for deferred income taxes 129,542 12,952
Change in operating assets and liabilities:    
Trade receivables 59,497 69,935
Inventories (61,867) (53,432)
Other current assets (16,100) (1,961)
Other non-current assets (3,405) (2,928)
Accounts payable and other accrued liabilities 14,659 4,611
Restructuring liabilities (44) (2,652)
Income tax liabilities 26,194 4,780
Accrued salaries, wages and employee benefits and long-term employee related benefits (126,939) (72,555)
Other long-term liabilities (124) (1,091)
Net cash provided by operating activities 66,170 49,049
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (30,996) (25,073)
(Payments) proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting (10,303) 9,076
Net cash used for investing activities (41,299) (15,997)
Cash Flows from Financing Activities:    
Proceeds from short-term credit facilities 17,511 9,911
Repayments of short-term credit facilities (16,944) (7,774)
Other short-term borrowings, net (14,537) (8,288)
Repurchase of common stock, including shares surrendered for tax withholdings on equity award exercises (14,844) (193)
Dividend to stockholders (45,000) (35,000)
Other financing, net (41) (1,158)
Net cash used for financing activities (73,855) (42,502)
Effect of exchange rate changes on cash and cash equivalents 5,592 2,510
Net decrease in cash and cash equivalents (43,392) (6,940)
Beginning cash and cash equivalents 633,622 375,563
Ending cash and cash equivalents 590,230 368,623
Noncash Investing Activity:    
Property, plant and equipment acquired and not yet paid at end of period 10,574 7,103
Property, plant and equipment additions due to build-to-suit lease transactions 723 0
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 1,628 1,456
Cash paid for income taxes during the period, net of refunds $ 11,939 $ 11,677