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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 29, 2013
Nov. 23, 2012
OPERATING ACTIVITIES:    
Net income $ 31,477 $ 2,187
Adjustments to reconcile net income to cash flows from operating activities:    
Stock-based compensation 8,090 7,806
Net loss on disposal of fixed assets 559 394
Depreciation and intangible assets amortization 40,450 36,095
Provision for doubtful accounts 513 17,771
Clinton Cards secured debt (recovery) impairment (4,232) 10,043
Deferred income taxes 10,988 809
Gain related to Party City investment (3,262) (4,293)
Other non-cash charges 2,090 892
Changes in operating assets and liabilities, net of acquisitions:    
Trade accounts receivable (94,636) (101,363)
Inventories (43,588) (39,105)
Other current assets 14,817 (17,877)
Income taxes 6,465 (15,336)
Deferred costs - net 15,021 23,702
Accounts payable and other liabilities (21,935) 112,283
Other - net 4,053 (1,913)
Total Cash Flows From Operating Activities (33,130) 32,095
INVESTING ACTIVITIES:    
Property, plant and equipment additions (45,336) (87,408)
Cash payments for business acquisitions, net of cash acquired   621
Proceeds from sale of fixed assets 1,630 559
Purchase of Clinton Cards debt   (56,560)
Proceeds from Clinton Cards administration 4,982  
Proceeds related to Party City investment 12,105 4,920
Total Cash Flows From Investing Activities (26,619) (137,868)
FINANCING ACTIVITIES:    
Proceeds from revolving lines of credit 311,336 355,601
Repayments on revolving lines of credit (295,236) (223,950)
Proceeds from term loan 339,250  
Issuance, exercise or settlement of share-based payment awards (4,487) (496)
Tax benefit (deficiency) from share-based payment awards 279 (376)
Contribution from parent 240,000  
Purchase of treasury shares   (78,742)
Payments to shareholders to effect merger (568,303)  
Dividends to shareholders (27,809) (15,182)
Debt issuance costs (6,545)  
Total Cash Flows From Financing Activities (11,515) 36,855
EFFECT OF EXCHANGE RATE CHANGES ON CASH 980 (229)
DECREASE IN CASH AND CASH EQUIVALENTS (70,284) (69,147)
Cash and Cash Equivalents at Beginning of Year 86,059 132,438
Cash and Cash Equivalents at End of Period $ 15,775 $ 63,291