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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 24, 2020
Oct. 30, 2021
Oct. 24, 2020
Cash flows from operating activities:      
Net income $ 33,926 $ 47,780 $ 38,532
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 42,313 115,307 132,313
Non-cash lease expense   23,865 23,480
Deferred income tax provision (benefit)   8,712 (20,478)
Stock-based compensation   7,838 10,490
Amortization of debt discount   1,665 6,732
Provision for bad debt, net 117 2,918 353
Gain on sale of fixed assets (4,001) (4,259) (9,207)
Loss (gain) on debt extinguishment   62 (12,046)
Amortization of debt issuance costs and other   2,123 2,189
Goodwill impairment charge   0 53,264
Change in operating assets and liabilities:      
Accounts receivable, net   (104,536) (122,520)
Contract assets, net   86,267 48,568
Other current assets and inventories   (7,469) 20,670
Other assets   3,412 5,212
Income taxes receivable/payable   (12,177) 10,513
Accounts payable   13,215 68,731
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities   (21,610) 22,629
Net cash provided by operating activities   163,113 279,425
Cash flows from investing activities:      
Capital expenditures   (113,477) (36,110)
Proceeds from sale of assets   5,226 11,859
Net cash used in investing activities   (108,251) (24,251)
Cash flows from financing activities:      
Proceeds from Issuance of Senior Long-term Debt   500,000 0
Proceeds from borrowings on senior credit agreement, including term loan   95,000 773,000
Principal payments on senior credit agreement, including term loan   (271,875) (704,875)
Debt issuance costs   (11,638) 0
Repurchase of common stock   (50,000) 0
Extinguishment of 2021 Convertible Notes (401,736) (58,264)  
Redemption discount on convertible debt, net of costs 30,761 0  
Settlement of convertible note hedges related to extinguished convertible debt 7,197 0  
Purchase of warrants (7,176) 0  
Exercise of stock options   366 5,425
Restricted stock tax withholdings   (6,520) (500)
Net cash provided by (used in) financing activities   197,069 (297,904)
Net increase (decrease) in cash, cash equivalents and restricted cash   251,931 (42,730)
Cash, cash equivalents and restricted cash at beginning of period (Note 7)   13,574 59,869
Cash, cash equivalents and restricted cash at end of period (Note 7) $ 17,139 265,505 17,139
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities:      
Cash paid for interest   19,580 17,652
Cash paid for taxes, net   12,653 38,309
Purchases of capital assets included in accounts payable or other accrued liabilities at period end   $ 6,165 $ 3,726