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Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 26, 2020
Jul. 28, 2019
Cash flows from operating activities:    
Net income $ 25,754 $ 14,940
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,281 20,543
Investment impairments and credit loss reserves 5,115 0
Accretion of deferred financing costs and debt discount 242 247
Deferred income taxes (6,209) 2,544
Share-based compensation 22,565 24,403
(Gain) loss on disposition of assets (20) 426
Changes in the fair value of contingent earn-out obligations (33) (2,161)
Equity in net losses of equity method investments 148 243
Corporate owned life insurance, net 2,030 756
Changes in assets and liabilities:    
Accounts receivable, net 10,255 20,580
Inventories (4,538) (11,381)
Other assets (3,798) (6,950)
Accounts payable (5,820) (2,256)
Accrued liabilities 543 (18,041)
Income taxes payable 0 (2,105)
Other liabilities 784 (1,695)
Net cash provided by operating activities 63,299 40,093
Cash flows from investing activities:    
Proceeds from sales of property, plant and equipment 20 143
Purchase of property, plant and equipment (14,640) (16,893)
Purchase of investments (6,688) (7,692)
Proceeds from sale of investments 327 0
Net cash used in investing activities (20,981) (24,442)
Cash flows from financing activities:    
Payments of term loans 0 (9,375)
Payments of revolving line of credit (8,000) 0
Deferred financing costs (30) 0
Payment for employee share-based compensation payroll taxes (6,750) (13,401)
Proceeds from exercise of stock options 2,981 2,954
Repurchase of common stock (42,387) (20,110)
Net cash used in financing activities (54,186) (39,932)
Net decrease in cash and cash equivalents (11,868) (24,281)
Cash and cash equivalents at beginning of period 293,324 312,120
Cash and cash equivalents at end of period 281,456 287,839
Supplemental disclosure of cash flow information:    
Interest paid 2,664 4,348
Income taxes paid 4,632 7,580
Non-cash investing and financing activities:    
Accounts payable related to capital expenditures $ 1,377 $ 2,024