XML 81 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Information for the Company and its Subsidiaries (Schedule of Condensed Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities $ 91,007 $ 114,280
Purchases of property and equipment (18,559) (24,251)
Capitalized software (2,951) (3,152)
Acquisition cost, net of cash received (16,793) 0
Net cash (used for) provided by investing activities (38,303) (27,403)
Borrowings under revolving credit agreement 0 400,000
Repayments under revolving credit agreement 0 (475,000)
Dividends paid (6,053) (6,030)
Acquisition of treasury stock (3,288) (5,993)
Issuance of common stock under share-based plans, net (4,365) (2,490)
Net cash provided by (used for) financing activities (13,706) (89,513)
Effect of exchange rate changes on cash and cash equivalents (161) 246
Increase in cash and cash equivalents 38,837 (2,390)
Cash and cash equivalents at beginning of period 64,047 55,332
Cash and cash equivalents at end of period 102,884 52,942
Parent [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 11,317 (15,328)
Purchases of property and equipment (4,339) (3,722)
Capitalized software (2,665) (2,686)
Acquisition cost, net of cash received 9,141  
Intercompany investing 141 (19,894)
Net cash (used for) provided by investing activities 2,278 (26,302)
Borrowings under revolving credit agreement   400,000
Repayments under revolving credit agreement   (475,000)
Dividends paid (6,053) (6,030)
Acquisition of treasury stock (3,288) (5,993)
Issuance of common stock under share-based plans, net (4,365) (2,490)
Intercompany financing (11,796) 119,856
Net cash provided by (used for) financing activities (25,502) 30,343
Increase in cash and cash equivalents (11,907) (11,287)
Cash and cash equivalents at beginning of period 26,089 23,999
Cash and cash equivalents at end of period 14,182 12,712
Guarantors [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 53,920 95,828
Purchases of property and equipment (13,044) (17,762)
Capitalized software (286) (466)
Intercompany investing (141) 197,599
Net cash (used for) provided by investing activities (13,471) 179,371
Intercompany financing (9,719) (263,590)
Net cash provided by (used for) financing activities (9,719) (263,590)
Increase in cash and cash equivalents 30,730 11,609
Cash and cash equivalents at beginning of period 0 9,029
Cash and cash equivalents at end of period 30,730 20,638
Non-Guarantors [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 25,770 33,780
Purchases of property and equipment (1,176) (2,767)
Acquisition cost, net of cash received (25,934)  
Intercompany investing   (177,705)
Net cash (used for) provided by investing activities (27,110) (180,472)
Intercompany financing 21,515 143,734
Net cash provided by (used for) financing activities 21,515 143,734
Effect of exchange rate changes on cash and cash equivalents (161) 246
Increase in cash and cash equivalents 20,014 (2,712)
Cash and cash equivalents at beginning of period 37,958 22,304
Cash and cash equivalents at end of period $ 57,972 $ 19,592