XML 35 R24.htm IDEA: XBRL DOCUMENT

NONCASH INVESTING AND FINANCING TRANSACTIONS	6 Months Ended
NONCASH INVESTING AND FINANCING TRANSACTIONS	Aug. 05, 2018
Notes to Financial Statements [Abstract]
NONCASH INVESTING AND FINANCING TRANSACTIONS	NONCASH INVESTING AND FINANCING TRANSACTIONS Omitted from purchases of property, plant and equipment in the Company’s Consolidated Statements of Cash Flows for the twenty-six weeks ended August 5, 2018 and July 30, 2017 were $1.2 million and $1.6 million, respectively, of assets acquired through capital leases. Omitted from acquisition of treasury shares in the Company’s Consolidated Statement of Cash Flows for the twenty-six weeks ended July 30, 2017 was $3.0 million of shares repurchased under the stock repurchase program for which the trades occurred but remained unsettled as of July 30, 2017. The Company completed the acquisition of the Geoffrey Beene tradename during the twenty-six weeks ended August 5, 2018. Omitted from acquisitions, net of cash acquired in the Company’s Consolidated Statement of Cash Flows for the twenty-six weeks ended August 5, 2018 was $0.7 million of acquisition consideration related to royalties prepaid to Geoffrey Beene by the Company under the prior license agreement and $0.4 million of liabilities assumed by the Company.