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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 30, 2013
Aug. 24, 2012
OPERATING ACTIVITIES:    
Net income $ 28,172 $ 2,996
Adjustments to reconcile net income to cash flows from operating activities:    
Stock-based compensation 8,090 4,841
Net (gain) loss on disposal of fixed assets (113) 154
Depreciation and intangible assets amortization 26,230 23,310
Provision for doubtful accounts 176 17,567
Clinton Cards secured debt (recovery) impairment (2,428) 10,043
Deferred income taxes 10,630 (2,379)
Gain related to Party City investment (3,262) (3,152)
Other non-cash charges 1,102 619
Changes in operating assets and liabilities, net of acquisitions:    
Trade accounts receivable 9,491 (1,684)
Inventories (49,601) (51,668)
Other current assets 16,053 (12,188)
Receivable from parent (13,983)  
Income taxes 17,644 (9,532)
Deferred costs - net 24,403 34,422
Accounts payable and other liabilities (39,718) 35,854
Other - net 1,183 (323)
Total Cash Flows From Operating Activities 34,069 48,880
INVESTING ACTIVITIES:    
Property, plant and equipment additions (31,977) (46,058)
Cash payments for business acquisitions, net of cash acquired   621
Proceeds from sale of fixed assets 293 488
Purchase of Clinton Cards debt   (56,560)
Proceeds from Clinton Cards administration 4,982  
Proceeds related to Party City investment 12,105  
Total Cash Flows From Investing Activities (14,597) (101,509)
FINANCING ACTIVITIES:    
Proceeds from revolving lines of credit 205,036 176,350
Repayments on revolving lines of credit (252,336) (121,350)
Proceeds from term loan 339,250  
Issuance, exercise or settlement of share-based payment awards (4,487) (591)
Tax benefit (deficiency) from share-based payment awards 279 (413)
Contribution from parent 240,000  
Purchase of treasury shares   (60,700)
Payments to shareholders to effect merger (568,303)  
Dividends to shareholders (9,614) (10,440)
Debt issuance costs (6,545)  
Total Cash Flows From Financing Activities (56,720) (17,144)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 89 (922)
DECREASE IN CASH AND CASH EQUIVALENTS (37,159) (70,695)
Cash and Cash Equivalents at Beginning of Year 86,059 132,438
Cash and Cash Equivalents at End of Period $ 48,900 $ 61,743