XML 49 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
Operating Activities    
Net earnings $ 23,201 $ 32,566
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 25,076 27,842
Amortization of capitalized software 9,945 10,335
Amortization of intangibles 5,436 6,346
Amortization of debt issuance costs 1,885 1,757
Loss on early extinguishment of debt   1,003
Share-based compensation expense 4,776 5,116
Tax (benefit) deficiency related to share-based plans (889) 371
Loss on disposal of facilities and equipment 2,177 850
Impairment charges for facilities and equipment 2,481 1,067
Impairment of intangible assets 5,777  
Deferred rent (1,647) (1,849)
Provision for doubtful accounts 398 562
Gain on sale of subsidiary, net   (15,374)
Changes in operating assets and liabilities, net of acquired and discontinued operations:    
Receivables 15,063 (27,298)
Inventories 22,523 (14,746)
Prepaid expenses and other current and noncurrent assets 17,852 28,879
Trade accounts payable (7,213) 415
Accrued expenses and other liabilities 18,113 (44,410)
Other, net (1,431) (814)
Net cash provided by operating activities 143,523 12,618
Investing Activities    
Purchases of property and equipment (39,081) (22,275)
Capitalized software (5,436) (8,707)
Acquisition cost (5,000) (156,636)
Cash recognized on initial consolidation   3,121
Net proceeds from sale of subsidiary   55,350
Net cash (used for) provided by investing activities (49,517) (129,147)
Financing Activities    
Borrowings under revolving credit agreement 582,000 1,410,500
Repayments under revolving credit agreement (673,000) (1,386,500)
Proceeds from issuance of 2019 Senior Notes   198,586
Redemption of 2012 Senior Notes   (150,000)
Dividends paid (9,007) (9,135)
Debt issuance costs   (6,428)
Acquisition of treasury stock   (25,484)
Issuance of common stock under share-based plans, net (1,860) 734
Tax benefit (deficiency) related to share-based plans 889 (371)
Net cash (used for) provided by financing activities (100,978) 31,902
Effect of exchange rate changes on cash and cash equivalents 174 30
Decrease in cash and cash equivalents (6,798) (84,597)
Cash and cash equivalents at beginning of period 47,682 126,548
Cash and cash equivalents at end of period $ 40,884 $ 41,951