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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Cash flows from operating activities:    
Net earnings $ 7,270 $ 31,268
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 33,581 30,833
Amortization of debt discount and issuance costs 2,668 989
Share-based compensation expense 9,006 10,075
Forward contract (gains) losses 1,366 (8,385)
Net (gain) loss from impairment and disposition of long-term assets (10,065) 5,362
Change in fair value remeasurement of derivatives related to convertible senior notes 1,982 0
Loss on extinguishment of debt 1,952 7,696
Other items, net 13,858 8,515
Changes in operating assets and liabilities:    
Accounts receivable 6,590 27,330
Inventories (88,670) (38,666)
Prepaid expenses and other assets (11,267) 471
Operating lease assets and liabilities, net (5,241) (12,314)
Accounts payable and accrued expenses and other current liabilities 44,131 (14,074)
Other long-term liabilities 14,573 (1,827)
Net cash provided by operating activities 21,734 47,273
Cash flows from investing activities:    
Purchases of property and equipment (41,478) (34,793)
Proceeds from sale of long-lived assets 39,809 1
Business acquisition, net of cash acquired (54,981) 0
Net cash settlement of forward contract 257 (721)
Other investing activities (4,501) (323)
Net cash used in investing activities (60,894) (35,836)
Cash flows from financing activities:    
Proceeds from borrowings 241,014 76,469
Repayments on borrowings and finance lease obligations (83,645) (31,088)
Proceeds from issuance of convertible senior notes 0 80,324
Repayments of convertible senior notes (33,292) 0
Proceeds from issuance of warrant 3,665 20,158
Purchase of convertible note hedge (6,538) (51,838)
Proceeds from termination of convertible senior note hedge 1,347 7,235
Payments for termination of common stock warrant (548) (1,024)
Debt issuance costs (2,689) (5,862)
Dividends paid (151,696) (29,921)
Noncontrolling interest capital distribution (8,801) (222)
Purchase of redeemable noncontrolling interest 0 (8,650)
Issuance of common stock, net of income tax withholdings on vesting of stock awards 6,021 493
Purchase of treasury stock (60,279) (42,821)
Net cash provided by (used in) financing activities (95,441) 13,253
Effect of exchange rates on cash, cash equivalents and restricted cash (5,434) 2,171
Net change in cash, cash equivalents and restricted cash (140,035) 26,861
Cash and cash equivalents at the beginning of the year 360,285 275,765
Cash, cash equivalents and restricted cash at the end of the period 220,250 302,626
Supplemental cash flow data:    
Interest paid 13,642 5,138
Income taxes paid, net of refunds 27,042 15,483
Non-cash investing and financing activity:    
Change in accrual of property and equipment 632 (3,468)
Assets acquired under finance lease obligations 61 198
Exchange of 2024 Notes for 2028 Notes $ (16,658) $ (161,400)