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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 01, 2021
May 02, 2020
Cash flows from operating activities:    
Net earnings (loss) $ 12,870 $ (160,538)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:    
Depreciation and amortization 14,188 17,024
Amortization of debt discount 2,781 2,599
Amortization of debt issuance costs 362 307
Share-based compensation expense 4,060 5,786
Forward contract gains (101) (1,102)
Net loss from impairment and disposition of long-term assets 1,011 53,483
Other items, net 2,315 9,951
Changes in operating assets and liabilities:    
Accounts receivable 4,373 84,667
Inventories (9,574) (7,894)
Prepaid expenses and other assets (15,328) 1,059
Operating lease assets and liabilities, net (1,953) 27,704
Accounts payable and accrued expenses (67,724) (93,294)
Other long-term liabilities (923) (1,305)
Net cash used in operating activities (53,643) (61,553)
Cash flows from investing activities:    
Purchases of property and equipment (9,139) (5,973)
Proceeds from sale of business and long-term assets 1,648 257
Net cash settlement of forward contracts (283) 0
Other investing activities (14) 0
Net cash used in investing activities (7,788) (5,716)
Cash flows from financing activities:    
Proceeds from borrowings 5,651 245,961
Repayments on borrowings and finance lease obligations (9,804) (31,884)
Dividends paid (7,511) (958)
Issuance of common stock, net of tax withholdings on vesting of stock awards 1,945 (3,036)
Net cash provided by (used in) financing activities (9,719) 210,083
Effect of exchange rates on cash, cash equivalents and restricted cash (2,834) (8,014)
Net change in cash, cash equivalents and restricted cash (73,984) 134,800
Cash, cash equivalents and restricted cash at the beginning of the year 469,345 284,828
Cash, cash equivalents and restricted cash at the end of the period 395,361 419,628
Supplemental cash flow data:    
Interest paid 3,977 3,960
Income taxes paid, net of refunds 5,346 590
Non-cash investing and financing activity:    
Assets acquired under finance lease obligations $ 2,323 $ 86