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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Cash flows from operating activities:    
Net earnings $ 90,572 $ 63,051
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 46,059 45,490
Amortization of debt discount 351 0
Amortization of debt issuance costs 1,305 1,303
Share-based compensation expense 14,952 16,547
Forward contract (gains) losses (14,730) 2,301
Deferred income taxes (22,356) 5,752
Net loss from impairment and disposition of long-term assets 7,385 6,023
Loss on extinguishment of debt 7,696 0
Other items, net 3,782 24,955
Changes in operating assets and liabilities:    
Accounts receivable (8,810) (22,156)
Inventories (67,363) (155,391)
Prepaid expenses and other assets 7,626 7,663
Operating lease assets and liabilities, net (15,142) (23,313)
Accounts payable and accrued expenses and other current liabilities (7,120) 5,806
Other long-term liabilities (3,326) 551
Net cash provided by (used in) operating activities 40,881 (21,418)
Cash flows from investing activities:    
Purchases of property and equipment (52,469) (71,729)
Purchases of investments (3,262) (283)
Other investing activities (893) 43
Net cash used in investing activities (56,624) (71,969)
Cash flows from financing activities:    
Proceeds from borrowings 117,418 196,013
Repayments on borrowings and finance lease obligations (78,408) (97,657)
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 (5,833) (1,450)
Dividends paid (46,033) (39,344)
Noncontrolling interest capital distribution (2,625) (4,817)
Purchase of redeemable noncontrolling interest (8,650) 0
Issuance of common stock, net of income tax withholdings on vesting of stock awards 2,304 2,223
Purchase of treasury stock (42,821) (186,747)
Net cash used in financing activities (9,793) (131,779)
Effect of exchange rates on cash and cash equivalents (6,126) (16,334)
Net change in cash and cash equivalents (31,662) (241,500)
Cash and cash equivalents at the beginning of the year 275,765 415,565
Cash and cash equivalents at the end of the period 244,103 174,065
Supplemental cash flow data:    
Interest paid 15,036 9,308
Income taxes paid, net of refunds 19,742 18,077
Non-cash investing and financing activity:    
Change in accrual of property and equipment (2,864) (3,636)
Assets acquired under finance lease obligations $ 2,556 $ 3,772