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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Cash flows from operating activities:    
Net earnings (loss) $ (10,694) $ 10,454
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:    
Depreciation and amortization 15,449 15,304
Amortization of debt discount 25 0
Amortization of debt issuance costs 335 354
Share-based compensation expense 4,620 4,052
Forward contract gains (5,813) (1,462)
Net loss from impairment and disposition of long-term assets 2,480 1,668
Loss on extinguishment of debt 7,696 0
Other items, net 5,606 21,942
Changes in operating assets and liabilities:    
Accounts receivable 57,395 20,317
Inventories (16,929) (37,698)
Prepaid expenses and other assets (13,913) (14,178)
Operating lease assets and liabilities, net (4,977) (16,434)
Accounts payable and accrued expenses and other current liabilities (51,798) (59,351)
Other long-term liabilities (2,140) 462
Net cash used in operating activities (12,658) (54,570)
Cash flows from investing activities:    
Purchases of property and equipment (17,347) (28,742)
Net cash settlement of forward contract (329) 118
Other investing activities 292 (572)
Net cash used in investing activities (17,384) (29,196)
Cash flows from financing activities:    
Proceeds from borrowings 74,309 45,507
Repayments on borrowings and finance lease obligations (14,691) (18,736)
Net proceeds from issuance of convertible senior notes 80,324 0
Proceeds from issuance of warrant 20,158 0
Purchase of convertible note hedge (51,838) 0
Proceeds from termination of convertible senior note hedge 7,235 0
Payments for termination of common stock warrant (1,024) 0
Debt issuance costs (4,218) 0
Purchase of equity forward contract 0 (105,000)
Dividends paid (13,860) (13,676)
Noncontrolling interest capital distribution 0 (4,817)
Issuance of common stock, net of income tax withholdings on vesting of stock awards (269) 1,675
Purchase of treasury stock (42,821) (81,747)
Net cash provided by (used in) financing activities 53,305 (176,794)
Effect of exchange rates on cash and cash equivalents (386) (7,108)
Net change in cash and cash equivalents 22,877 (267,668)
Cash and cash equivalents at the beginning of the year 275,765 415,565
Cash and cash equivalents at the end of the period 298,642 147,897
Supplemental cash flow data:    
Interest paid 4,592 4,030
Income taxes paid, net of refunds 15,398 7,214
Non-cash investing and financing activity:    
Change in accrual of property and equipment (1,521) 2,005
Assets acquired under finance lease obligations $ 129 $ 1,182