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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Operating Activities    
Net (loss) earnings $ (361,915) $ 62,073
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation 31,923 34,312
Amortization of capitalized software 4,410 4,910
Amortization of intangible assets 9,786 9,790
Amortization of debt issuance costs and debt discount 1,016 979
Fair value adjustments to mandatory purchase obligation 14,946 4,410
Share-based compensation expense 6,920 8,933
Loss on disposal of property and equipment 848 874
Impairment charges for property, equipment, and lease right-of-use assets 35,620 5,105
Impairment of goodwill and intangible assets 262,719 0
Provision for expected credit losses 10,663 728
Changes in operating assets and liabilities:    
Receivables 8,313 34,740
Inventories 110,954 37,482
Prepaid expenses and other current and noncurrent assets (60,300) (7,819)
Trade accounts payable 18,592 (37,537)
Accrued expenses and other liabilities 55,345 (25,627)
Income taxes, net (47,833) 12,470
Other, net (241) (86)
Net cash provided by operating activities 101,766 145,737
Investing Activities    
Purchases of property and equipment (12,016) (37,354)
Disposals of property and equipment 0 636
Capitalized software (3,525) (4,893)
Net cash used for investing activities (15,541) (41,611)
Financing Activities    
Borrowings under revolving credit agreement 340,500 237,000
Repayments under revolving credit agreement (315,500) (277,000)
Dividends paid (8,148) (8,631)
Acquisition of treasury stock (23,348) (31,168)
Issuance of common stock under share-based plans, net (1,078) (2,605)
Contributions by noncontrolling interests 1,500 1,500
Other (980) (1,022)
Net cash used for financing activities (7,054) (81,926)
Effect of exchange rate changes on cash and cash equivalents (59) 102
Increase in cash and cash equivalents 79,112 22,302
Cash and cash equivalents at beginning of period 45,218 30,200
Cash and cash equivalents at end of period $ 124,330 $ 52,502