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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Cash Flows From Operating Activities:    
Net earnings $ 120,773 $ 133,686
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation 35,476 31,126
Amortization of intangible assets 11,003 2,322
Equity compensation expense 11,034 7,796
Gain on sale of assets (1,756)  
Amortization and write-off of deferred financing costs 465 258
Deferred income taxes 6,448 (456)
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Receivables, net (11,651) (21,230)
Inventories, net 61,598 (31,332)
Income tax receivable (14) (12)
Prepaid expenses and other current assets (8,337) (5,644)
Current liabilities (54,468) (23,271)
Other balance sheet changes (1,173) (6,988)
Cash provided by operating activities 169,398 86,255
Cash Flows From Investing Activities:    
Acquisitions, net of cash acquired (3,320) (263,656)
Purchases of property and equipment (54,496) (32,331)
Purchases of short-term investments   (70,000)
Proceeds from short-term investments   234,837
Proceeds from the sale of property, plant and equipment 2,125  
Other investing activities (33) 1,450
Cash used in investing activities (55,724) (129,700)
Cash Flows From Financing Activities:    
Repayment of revolving credit arrangements (369,159) (45,262)
Proceeds from revolving credit arrangements 316,368 175,711
Deferred financing costs paid (1,661)  
Repurchase of common stock (20,045) (86,804)
Proceeds from issuance of common stock 1,509 1,263
Repurchase of equity awards for employee tax withholding liabilities (9,941) (3,166)
Cash dividends paid (31,487) (26,572)
Other financing activities   (2,010)
Cash used in (provided by) financing activities (114,416) 13,160
Net change in cash and cash equivalents (742) (30,285)
Effect of foreign currency translation on cash and cash equivalents (205) 402
Cash and cash equivalents at the beginning of year 8,826 44,859
Cash and cash equivalents at the end of period $ 7,879 $ 14,976