XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 30, 2019
Dec. 01, 2018
Cash flows from operating activities:    
Net loss $ (241,220) $ (130,032)
Adjustments to reconcile to net cash used in operating activities:    
Depreciation 42,097 44,121
Non-cash operating lease expense 2,665  
Right-of-use asset impairment 10,629  
Fixed asset impairment 8,103 0
Stock-based compensation expense 1,847 2,266
Deferred compensation, net 380 2,065
Deferred income taxes 2,337 (1,361)
Other 5,192 1,486
Changes in cash from:    
Inventories 18,681 (41,257)
Prepaid expenses and other assets (15,342) (18,210)
Accounts payable and other liabilities 19,051 104,888
Accrued income taxes payable, net of payments (277) (2,313)
Net cash used in operating activities (145,857) (38,347)
Cash flows from investing activities:    
Capital expenditures (10,060) (31,466)
Proceeds from disposition of properties 627 1,732
Proceeds from sale of restricted investments 2,985 11,236
Purchase of restricted investments (804) (6,605)
Net cash used in investing activities (7,252) (25,103)
Cash flows from financing activities:    
Stock purchase plan and other, net 554 1,104
Repayments of long-term debt (1,500) (1,500)
Borrowings under revolving line of credit 251,000  
Repayments of borrowings under revolving line of credit (155,000)  
Borrowings under company owned life insurance 14,246  
Net cash provided by (used in) financing activities 109,300 (396)
Effect of exchange rate changes on cash 8 (424)
Change in cash and cash equivalents (43,801) (64,270)
Cash and cash equivalents at beginning of period 54,878 135,379
Cash and cash equivalents at end of period $ 11,077 $ 71,109