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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
May 27, 2012
May 29, 2011
Cash Flows from Operating Activities:    
Net income $ 62,540 $ 59,679
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 62,777 57,495
Asset impairments 233 2,382
Gain on disposal of property, plant and equipment (151) (76)
Unrealized foreign exchange (gains) losses (19,463) 9,300
Realized (gain) loss on settlement of forward foreign exchange contracts not designated for hedge accounting (2,530) 4,863
Employee benefit plans' amortization from accumulated other comprehensive loss 858 (503)
Employee benefit plans' curtailment (gain) loss, net (995) 3,055
Noncash gain on extinguishment of debt, net of write-off of unamortized debt issuance costs (3,643) 0
Amortization of deferred debt issuance costs 2,223 2,138
Stock-based compensation 2,542 3,414
Allowance for doubtful accounts 3,740 1,354
Change in operating assets and liabilities:    
Trade receivables 280,568 134,540
Inventories 95,336 (42,491)
Other current assets 18,322 (38,850)
Other non-current assets (4,557) 1,603
Accounts payable and other accrued liabilities (73,242) (38,238)
Income tax liabilities (3,483) (4,386)
Accrued salaries, wages and employee benefits and long-term employee related benefits (95,576) (69,003)
Other long-term liabilities 1,866 (1,018)
Other, net 259 171
Net cash provided by operating activities 327,624 85,429
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (36,571) (75,713)
Proceeds from sale of property, plant and equipment 202 135
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting 2,530 (4,863)
Other 0 (500)
Net cash used for investing activities (33,839) (80,941)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 385,000 0
Repayments of long-term debt and capital leases (407,203) (953)
Proceeds from senior revolving credit facility 50,000 0
Repayments of senior revolving credit facility (220,000) 0
Short-term borrowings, net 6,566 527
Debt issuance costs (6,972) 0
Restricted cash 969 571
Repurchase of common stock (479) (245)
Dividend to stockholders (20,036) (20,023)
Net cash used for financing activities (212,155) (20,123)
Effect of exchange rate changes on cash and cash equivalents (8,279) 4,400
Net increase (decrease) in cash and cash equivalents 73,351 (11,235)
Beginning cash and cash equivalents 204,542 269,726
Ending cash and cash equivalents 277,893 258,491
Cash paid during the period for:    
Interest 68,466 64,651
Income taxes $ 22,306 $ 30,467