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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Operating Activities    
Net earnings $ 140,529 $ 104,222
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 23,945 25,617
Amortization of capitalized software 3,669 4,417
Amortization of intangible assets 9,080 9,446
Amortization of debt issuance costs and debt discount 305 732
Fair value adjustments to Blowfish mandatory purchase obligation 0 15,424
Loss on early extinguishment of debt 0 649
Share-based compensation expense 13,249 8,811
Loss on disposal of property and equipment 1,167 640
Impairment charges for property, equipment, and lease right-of-use assets 1,979 3,399
Adjustment to expected credit losses (303) (2,711)
Deferred income taxes 313 5,359
Changes in operating assets and liabilities:    
Receivables (38,826) (32,188)
Inventories (53,025) (54,917)
Prepaid expenses and other current and noncurrent assets (4,496) (9,056)
Trade accounts payable (51,547) 71,468
Accrued expenses and other liabilities (33,667) 25,972
Income taxes, net 34,833 13,627
Other, net (939) (1,183)
Net cash provided by operating activities 46,266 189,728
Investing Activities    
Purchases of property and equipment (40,056) (10,437)
Capitalized software (5,350) (4,122)
Net cash used for investing activities (45,406) (14,559)
Financing Activities    
Borrowings under revolving credit agreement 708,500 363,000
Repayments under revolving credit agreement (634,000) (438,000)
Redemption of senior notes 0 (100,000)
Dividends paid (7,698) (8,011)
Debt issuance costs 0 (1,190)
Acquisition of treasury stock (63,225) 0
Issuance of common stock under share-based plans, net (4,804) (3,779)
Contributions by noncontrolling interests 3,142 0
Other 0 (676)
Net cash provided by (used for) financing activities 1,915 (188,656)
Effect of exchange rate changes on cash and cash equivalents (117) (36)
Increase (decrease) in cash and cash equivalents 2,658 (13,523)
Cash and cash equivalents at beginning of period 30,115 88,295
Cash and cash equivalents at end of period $ 32,773 $ 74,772