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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 30, 2011
Jul. 31, 2010
Operating activities:    
Net income $ 88,154 $ 94,775
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 39,176 36,169
Deferred income taxes (2,773) 5,634
Loss on disposition of equipment 981 36
Non-cash share-based compensation expense 13,528 13,956
Pension expense, net of contributions 807 1,518
Change in assets and liabilities, excluding effects of acquisition:    
Inventories (10,625) (2,871)
Accounts payable 46,403 31,107
Current income taxes (50,071) (30,179)
Other current assets (10,102) (12,106)
Other current liabilities (15,572) (8,168)
Other assets (6,590) (2,146)
Other liabilities 17,309 9,947
Net cash provided by operating activities 110,625 137,672
Investing activities:    
Capital expenditures (47,504) (42,618)
Cash proceeds from sale of property and equipment 326 336
Purchase of business, net of cash acquired 1,280 0
Return from (Deposit in) restricted account 8,000 (8,000)
Other 3 (21)
Net cash used in investing activities (37,895) (50,303)
Financing activities:    
Net proceeds from borrowings under bank credit facility 60,400 0
Payment of notes payable (16,664) 0
Payment of capital lease obligations (1,052) (1,263)
Proceeds from the exercise of stock options 6,039 29,957
Excess tax benefit from share-based awards 2,077 13,314
Deferred bank credit facility fees paid (2,706) 0
Payment for treasury shares acquired (240,654) (242,460)
Other 120 61
Net cash used in financing activities (192,440) (200,391)
Decrease in cash and cash equivalents (119,710) (113,022)
Cash and cash equivalents:    
Beginning of period 177,539 283,733
End of period 57,829 170,711
Supplemental disclosure of cash flow information:    
Cash paid for interest, including capital leases 1,370 38
Cash paid for income taxes, excluding impact of refunds 106,939 69,243
Non-cash activity:    
Assets acquired under capital leases 2,925 0
Accrued property and equipment 9,899 11,009
Notes payable assumed in acquisition $ 16,664 $ 0