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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Jan. 28, 2024
Jan. 29, 2023
Jan. 30, 2022
Cash flows from operating activities:      
Net income $ (1,092,029,000) $ 61,372,000 $ 125,645,000
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation and amortization 77,968,000 32,151,000 30,892,000
Amortization of right-of-use assets 6,484,000 4,742,000 4,410,000
Right-of-use asset impairment 3,884,000 0 0
Investment impairments and credit loss reserves, net 3,929,000 1,156,000 1,337,000
Impairment of goodwill 755,621,000 0 0
Intangible impairment 131,385,000 0 0
Accretion of deferred financing costs and debt discount 7,320,000 1,421,000 481,000
Write-off of deferred financing cost and debt discount 4,446,000 0 0
Deferred income taxes 40,636,000 (15,256,000) (3,782,000)
Share-based compensation 40,170,000 39,248,000 51,189,000
Loss (gain) on disposition of business operations and assets 8,000 (18,260,000) (54,000)
Changes in the fair value of contingent earn-out obligations 0 0 (13,000)
Equity in net (gains) losses of equity method investments (45,000) (249,000) (2,115,000)
Corporate owned life insurance, net 4,746,000 810,000 4,766,000
Amortization of inventory step-up 3,314,000 0 0
Changes in assets and liabilities:      
Accounts receivable, net 27,443,000 2,445,000 (1,074,000)
Inventories 57,308,000 (3,752,000) (26,509,000)
Other assets 1,817,000 6,302,000 11,176,000
Accounts payable (44,346,000) (3,697,000) (2,145,000)
Accrued liabilities (118,517,000) 18,921,000 17,829,000
Other liabilities (5,462,000) (643,000) (8,910,000)
Net cash (used in) provided by operating activities (93,920,000) 126,711,000 203,123,000
Cash flows from investing activities:      
Proceeds from sales of property, plant and equipment 410,000 38,000 110,000
Purchase of property, plant and equipment (29,185,000) (28,323,000) (26,181,000)
Proceeds from sale of investments 0 2,275,000 0
Purchase of investments (930,000) (6,748,000) (8,245,000)
Purchase of intangibles (1,915,000) 0 0
Proceeds from sale of business, net of cash disposed 0 26,193,000 0
Acquisition, net of cash acquired 0 (1,240,757,000) 0
Proceeds from corporate-owned life insurance 8,923,000 5,065,000 0
Premiums paid for corporate-owned life insurance 0 (5,065,000) (6,000,000)
Net cash used in investing activities (22,697,000) (1,247,322,000) (40,316,000)
Cash flows from financing activities:      
Proceeds from revolving line of credit 70,000,000 10,000,000 20,000,000
Payments of revolving line of credit (5,000,000) (33,000,000) (28,000,000)
Proceeds from term loans 0 895,000,000 0
Payments of term loans (272,375,000) 0 0
Proceeds from convertible senior notes 250,000,000 319,500,000 0
Proceeds from sale of warrants 0 42,909,000 0
Purchase of convertible note hedge 0 (72,559,000) 0
Deferred financing costs (25,361,000) (21,760,000) 0
Payments of earn-out 0 0 (215,000)
Payments for employee share-based compensation payroll taxes (6,714,000) (14,190,000) (19,413,000)
Proceeds from exercise of stock options 0 620,000 5,277,000
Repurchase of common stock 0 (50,000,000) (129,746,000)
Net cash provided by (used in) financing activities 10,550,000 1,076,520,000 (152,097,000)
Net (decrease) increase in cash and cash equivalents (106,925,000) (44,091,000) 10,710,000
Cash and cash equivalents at beginning of period 235,510,000 279,601,000 268,891,000
Cash and cash equivalents at end of period 128,585,000 235,510,000 279,601,000
Supplemental disclosure of cash flow information      
Interest paid 83,583,000 11,745,000 4,295,000
Income taxes paid 19,758,000 10,364,000 3,333,000
Non-cash items      
Capital expenditures in accounts payable 860,000 9,390,000 5,513,000
Accrued deferred financing costs 828,000 2,767,000 0
Conversion of note into equity 1,271,000 0 626,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $ (858,000) $ 0 $ 0