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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Cash flows from operating activities:    
Net earnings (loss) $ (13,485) $ 90,572
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 51,114 46,059
Amortization of debt discount and issuance costs 4,065 1,656
Share-based compensation expense 13,855 14,952
Forward contract (gains) losses 256 (14,730)
Deferred income taxes 10,097 (22,356)
Net (gain) loss from impairment and disposition of long-term assets (8,738) 7,385
Change in fair value remeasurement of derivatives related to convertible senior notes 41,795 0
Loss on extinguishment of debt 1,952 7,696
Other items, net 5,531 3,782
Changes in operating assets and liabilities:    
Accounts receivable (44,307) (8,810)
Inventories (168,571) (67,363)
Prepaid expenses and other assets (15,983) 7,626
Operating lease assets and liabilities, net (5,243) (15,142)
Accounts payable and accrued expenses and other current liabilities 50,346 (7,120)
Other long-term liabilities 15,761 (3,326)
Net cash provided by (used in) operating activities (61,555) 40,881
Cash flows from investing activities:    
Purchases of property and equipment (63,552) (52,469)
Proceeds from sale of long-lived assets 39,812 23
Business acquisition, net of cash acquired (54,981) 0
Purchases of investments (5,050) (3,262)
Other investing activities (1,562) (916)
Net cash used in investing activities (85,333) (56,624)
Cash flows from financing activities:    
Proceeds from borrowings 337,970 117,418
Repayments on borrowings and finance lease obligations (126,076) (78,408)
Net 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 (2,811) (5,833)
Dividends paid (167,187) (46,033)
Noncontrolling interest capital distribution (14,230) (2,625)
Purchase of redeemable noncontrolling interest 0 (8,650)
Issuance of common stock, net of income tax withholdings on vesting of stock awards 6,379 2,304
Purchase of treasury stock (60,656) (42,821)
Net cash used in financing activities (61,977) (9,793)
Effect of exchange rates on cash, cash equivalents and restricted cash (9,098) (6,126)
Net change in cash, cash equivalents and restricted cash (217,963) (31,662)
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 142,322 244,103
Supplemental cash flow data:    
Interest paid 23,565 15,036
Income taxes paid, net of refunds 34,304 19,742
Non-cash investing and financing activity:    
Change in accrual of property and equipment 754 (2,864)
Assets acquired under finance lease obligations 62 2,556
Exchange of 2024 Notes for 2028 Notes $ (16,658) $ (161,400)