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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
May 01, 2021
May 02, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) including noncontrolling interests $ 110,841 $ (323,099)
Income (loss) from discontinued operations, net of tax 6,752 (16,128)
Net income (loss) from continuing operations 104,089 (306,971)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 210,088 214,002
Share-based compensation 32,847 15,088
Loss on sale of assets 144 785
Closed property and other restructuring charges 3,399 36,662
Goodwill and asset impairment charges 0 425,405
Net pension and other postretirement benefit income (51,252) (27,419)
Deferred income tax benefit (2,076) (17,381)
LIFO charge 18,741 20,463
(Recoveries) provision for losses on receivables, net (2,672) 44,238
Loss on debt extinguishment 30,373 73
Non-cash interest expense and other adjustments 15,127 10,993
Changes in operating assets and liabilities (24,438) 33,290
Net cash provided by operating activities of continuing operations 334,370 449,228
Net cash provided by operating activities of discontinued operations 2,074 3,051
Net cash provided by operating activities 336,444 452,279
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for capital expenditures (165,457) (126,803)
Proceeds from dispositions of assets 57,329 29,650
Other (4,111) (2,380)
Net cash used in investing activities of continuing operations (112,239) (99,533)
Net cash provided by investing activities of discontinued operations 1,523 26,503
Net cash used in investing activities (110,716) (73,030)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings of long-term debt 500,000 2,050
Proceeds from borrowings under revolving credit line 3,451,529 3,244,573
Proceeds from issuance of other loans 0 6,266
Repayments of borrowings under revolving credit line (3,368,951) (3,508,573)
Repayments of long-term debt and finance leases (787,232) (111,923)
Proceeds from the issuance of common stock and exercise of stock options 721 5,662
Payment of employee restricted stock tax withholdings (13,449) (1,015)
Payments for debt issuance costs (12,339) 0
Distributions to noncontrolling interests (3,082) (2,525)
Repayments of other loans (163) 0
Other (691) 0
Net cash used in financing activities (233,657) (365,485)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 443 (290)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (7,486) 13,474
Cash and cash equivalents, at beginning of period 47,117 45,263
Cash and cash equivalents, at end of period 39,631 58,737
Less: cash and cash equivalents of discontinued operations (136) (120)
Cash and cash equivalents 39,495 58,617
Supplemental disclosures of cash flow information:    
Cash paid for interest 118,441 139,040
Cash (refunds) for federal and state income taxes, net (21,847) (24,236)
Leased assets obtained in exchange for new operating lease liabilities 226,570 154,888
Leased assets obtained in exchange for new finance lease liabilities 468 92,843
Additions of property and equipment included in accounts payable $ 49,182 $ 20,547