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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Jan. 25, 2020
Cash flows from operating activities:      
Net Income $ 48,574 $ 34,337 $ 57,215
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 152,652 175,897 187,556
Non-cash lease expense 31,838 31,828 30,043
Non-cash lease expense 8,024 (28,185) 9,261
Stock-based compensation 9,866 12,771 10,034
Provision for bad debt (recovery), net 2,911 406 (6,540)
Gain on sale of fixed assets (4,203) (10,026) (14,879)
Loss (gain) on debt extinguishment 62 (12,046) 76
Amortization of debt discount 1,665 7,441 20,112
Amortization of debt issuance costs and other 2,825 2,797 4,023
Goodwill impairment charge 0 53,264 0
Change in operating assets and liabilities, net of acquisitions:      
Accounts receivable, net (40,687) (41,755) (195,796)
Contract assets, net 176,982 53,664 (35,888)
Other current assets and inventories (12,255) 27,316 (6,960)
Other assets 2,220 9,178 41,068
Income taxes receivable/payable (17,177) 7,505 (84)
Accounts payable (4,905) 43,747 (2,141)
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities (49,737) 13,638 (39,101)
Net cash provided by operating activities 308,655 381,777 57,999
Cash flows from investing activities:      
Capital expenditures (157,042) (58,047) (120,574)
Proceeds from sale of assets 5,363 13,419 19,045
Other investing activities 0 0 306
Net cash used in investing activities (151,679) (44,628) (101,223)
Cash flows from financing activities:      
Proceeds from 2029 Notes 500,000 0 0
Proceeds from borrowings on senior credit agreement, including term loans 95,000 1,056,000 475,000
Principal payments on senior credit agreement, including term loans (271,875) (973,500) (480,625)
Debt issuance costs (11,646) 0 0
Repurchase of common stock (106,133) (100,000) 0
Extinguishment of 2021 Convertible Notes (58,264) (401,736) (25,000)
Redemption discount on convertible debt, net of costs 0 30,761 675
Settlement of convertible note hedges related to extinguished convertible debt 0 7,197 388
Purchase of warrants (693) (7,176) (301)
Exercise of stock options 2,261 5,738 503
Restricted stock tax withholdings (6,639) (728) (1,698)
Net cash provided by (used in) financing activities 142,011 (383,444) (31,058)
Net increase (decrease) in cash, cash equivalents and restricted cash 298,987 (46,295) (74,282)
Cash, cash equivalents and restricted cash at beginning of period (Note 8) 13,574 59,869 134,151
Cash, cash equivalents and restricted cash at end of period (Note 8) 312,561 13,574 59,869
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities:      
Cash paid for interest 22,076 20,653 26,655
Cash paid for taxes, net 8,601 45,332 12,017
Purchases of capital assets included in accounts payable or other accrued liabilities at period end $ 6,666 $ 6,556 $ 8,814