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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Cash Flows From Operating Activities:    
Net earnings $ 75,078 $ 120,773
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation 41,431 35,476
Amortization of intangible assets 8,865 11,003
Equity compensation expense 12,849 11,034
Gain on sale of property and equipment 0 (1,756)
Amortization and write-off of deferred financing costs 289 465
Deferred income taxes 8,377 6,448
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Receivables, net (10,557) (11,651)
Inventories, net 5,146 61,598
Income tax receivable 172 (14)
Prepaid expenses and other current assets (7,420) (8,337)
Current liabilities (22,655) (54,468)
Other balance sheet changes (8,050) (1,173)
Cash provided by operating activities 103,525 169,398
Cash Flows From Investing Activities:    
Acquisitions, net of cash acquired (315) (3,320)
Purchases of property and equipment (92,249) (54,496)
Proceeds from the sale of property, plant and equipment 0 2,125
Other investing activities (1,304) (33)
Cash used in investing activities (93,868) (55,724)
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements (264,567) (369,159)
Proceeds from revolving credit arrangements 293,079 316,368
Deferred financing costs paid 0 (1,661)
Repurchase of common stock 0 (20,045)
Proceeds from issuance of common stock 1,445 1,509
Repurchase of equity awards for employee tax withholding liabilities (6,199) (9,941)
Cash dividends paid (32,532) (31,487)
Other financing activities (1,513) 0
Cash used in financing activities (10,287) (114,416)
Net change in cash and cash equivalents (630) (742)
Effect of foreign currency translation on cash and cash equivalents 53 (205)
Cash and cash equivalents at the beginning of year 7,604 8,826
Cash and cash equivalents at the end of period $ 7,027 $ 7,879