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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Aug. 28, 2022
Aug. 29, 2021
Cash Flows from Operating Activities:    
Net income $ 418,542 $ 400,556
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 117,933 105,575
Property, plant, equipment, right-of-use asset, goodwill impairments, and early lease terminations 47,652 12,847
Loss on early extinguishment of debt 0 30,338
Stock-based compensation 45,860 46,646
Provision for (benefit from) deferred income taxes (1,706) (71,044)
Other, net 31,440 16,112
Net change in operating assets and liabilities (449,398) (42,178)
Net cash provided by operating activities 210,323 498,852
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (196,781) (108,431)
Payments on settlement of forward foreign exchange contracts not designated for hedge accounting (20,628) (18,533)
Payments to acquire short-term investments (70,346) (89,072)
Proceeds from sale, maturity and collection of short-term investments 60,691 89,368
Other investing activities, net 0 (1,076)
Net cash used for investing activities (227,064) (127,744)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt, net of issuance costs 0 489,337
Repayments of long-term debt including debt extinguishment costs 0 (820,000)
Other short-term borrowings, net 2,559 (10,460)
Repurchase of common stock (140,652) 0
Tax withholdings on equity awards (28,011) (79,739)
Dividend to stockholders (127,031) (72,256)
Other financing activities, net 5,405 3,506
Net cash used for financing activities (287,730) (489,612)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (6,904) (2,112)
Net decrease in cash and cash equivalents and restricted cash (311,375) (120,616)
Beginning cash and cash equivalents, and restricted cash 810,580 1,497,648
Ending cash and cash equivalents, and restricted cash 499,205 1,377,032
Less: Ending restricted cash (318) (407)
Ending cash and cash equivalents 498,887 1,376,625
Noncash Investing and Financing Activity:    
Property, plant and equipment acquired and not yet paid at end of period 50,358 42,563
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 19,906 30,715
Cash paid for income taxes during the period, net of refunds $ 83,883 $ 50,089