XML 59 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 49,060 $ 88,937
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation, Depletion and Amortization, Nonproduction 55,877 51,405
Share-based Payment Arrangement, Noncash Expense 13,622 20,693
Deferred Income Tax Expense (Benefit) 745 (244)
Other Noncash Expense 175 631
Increase (Decrease) in Operating Capital [Abstract]    
Increase (Decrease) in Inventories (86,440) (53,891)
Increase (Decrease) in Prepaid Expense and Other Assets (3,027) (14,082)
Increase (Decrease) in Income Taxes Payable 10,888 (6,399)
Increase (Decrease) in Accounts Payable 63,641 495
Increase (Decrease) in Deferred and Other Liabilities (120,221) (8,377)
Net Cash Provided by (Used in) Operating Activities, Total 100,566 83,478
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Payments to Acquire Productive Assets (42,396) (55,504)
Proceeds from Sale of Short-term Investments 0 15,000
Payments for (Proceeds from) Life Insurance Policies 222 (617)
Net Cash Provided by (Used in) Investing Activities, Total (119,125) (41,121)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Payments for Repurchase of Common Stocks (93,763) (213,073)
Payments of Ordinary Dividends, Common Stock (26,480) (24,939)
Proceeds from Lines of Credit 750,981 628,096
Repayments of Lines of Credit (615,663) (584,555)
Net Cash Provided by (Used in) Financing Activities, Total 15,075 (194,471)
Effect of Exchange Rate on Cash and Cash Equivalents 407 545
Cash and Cash Equivalents, Period Increase (Decrease), Total (3,077) (151,569)
Cash and Cash Equivalents, at Carrying Value 69,136 244,519
Cash and Cash Equivalents, at Carrying Value 66,059 92,950
Supplemental Cash Flow Information [Abstract]    
Income Taxes Paid, Net 74 14,585
Interest Paid, Excluding Capitalized Interest, Operating Activities (6,233) (2,277)
Payments for (Proceeds from) Productive Assets $ 797 $ 5,660