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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jul. 29, 2023
Apr. 29, 2023
Oct. 29, 2022
Jul. 30, 2022
Statement of Cash Flows [Abstract]        
Net income (loss) $ 31,130 $ 74,842 $ 53,649 $ 24,260
Adjustments to reconcile net income to net cash used in operating activities:        
Depreciation 11,406     10,827
Amortization 9,627     9,351
Non-cash employee compensation 7,015     7,159
Non-cash losses (gains) and other, net 2,268     3,559
Change in assets and liabilities:        
Receivables (154,602)     (171,148)
Inventory (114,323)     (91,124)
Accounts payable (11,093)     (22,926)
Accrued liabilities (21,715)     (60,061)
Other changes from operating activities, net (13,079)     (12,436)
Net cash used in operating activities (253,366)     (302,539)
Investing activities:        
Additions to property and equipment and software (17,087)     (14,554)
Collection of DPP receivable 242,013     252,909
Payments related to acquisitions, net of cash acquired (1,108)     0
Net cash provided by investing activities 223,818     238,355
Financing activities:        
Dividends paid (25,432)     (25,418)
Repurchases of common stock (29,508)     (15,000)
Payments on long-term debt (750)     0
Draw on revolving credit 31,000     116,000
Other financing activities 1,574     (2,142)
Net cash provided by (used in) financing activities (23,116)     73,440
Effect of exchange rate changes on cash 1,568     (1,710)
Net change in cash and cash equivalents (51,096)     7,546
Cash and cash equivalents at beginning of period 159,669   $ 149,560 142,014
Cash and cash equivalents at end of period 108,573 $ 159,669   149,560
Supplemental disclosure of non-cash investing activity:        
Noncash investments acquired $ 226,957     $ 241,375