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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Cash flows from operating activities:    
Net loss $ (160,538) $ (20,581)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 17,024 18,598
Amortization of debt discount 2,599 213
Amortization of debt issuance costs 307 41
Share-based compensation expense 5,786 4,468
Forward contract gains (1,102) (34)
Net loss on impairment and disposition of property and equipment and long-term assets 53,483 2,250
Other items, net 9,951 82
Changes in operating assets and liabilities:    
Accounts receivable 84,667 68,482
Inventories (7,894) (13,676)
Prepaid expenses and other assets 1,059 (11,681)
Operating lease assets and liabilities, net 27,704 89
Accounts payable and accrued expenses (93,294) (145,077)
Other long-term liabilities (1,305) 325
Net cash used in operating activities (61,553) (96,501)
Cash flows from investing activities:    
Purchases of property and equipment (5,973) (17,865)
Proceeds from sale of long-term assets 257 0
Net cash settlement of forward contracts 0 162
Other investing activities 0 521
Net cash used in investing activities (5,716) (17,182)
Cash flows from financing activities:    
Proceeds from borrowings 245,961 78,892
Repayments on borrowings and finance lease obligations (31,884) (34,185)
Proceeds from issuance of convertible senior notes 0 300,000
Proceeds from issuance of warrants 0 28,080
Purchase of convertible note hedges 0 (60,990)
Convertible debt issuance costs 0 (4,246)
Purchase of equity forward contracts 0 (68,000)
Dividends paid (958) (18,642)
Issuance of common stock, net of tax withholdings on vesting of stock awards (3,036) (622)
Purchase of treasury stock 0 (201,564)
Net cash provided by financing activities 210,083 18,723
Effect of exchange rates on cash, cash equivalents and restricted cash (8,014) (2,579)
Net change in cash, cash equivalents and restricted cash 134,800 (97,539)
Cash, cash equivalents and restricted cash at the beginning of the year 284,828 210,995
Cash, cash equivalents and restricted cash at the end of the period 419,628 113,456
Supplemental cash flow data:    
Interest paid 3,960 566
Income taxes paid, net of refunds 590 (232)
Non-cash investing and financing activity:    
Assets acquired under finance lease obligations $ 86 $ 665