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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2023
May 01, 2022
Cash flows from operating activities:    
Net (loss) income $ (29,417) $ 38,048
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 24,523 7,668
Amortization of right-of-use assets 1,635 1,140
Investment impairments and credit loss reserves, net 33 24
Accretion of deferred financing costs and debt discount 1,414 121
Deferred income taxes (3,337) 1,747
Share-based compensation 8,404 10,893
Loss on disposition of business operations and assets 19 8
Equity method loss (income) 7 (24)
Corporate-owned life insurance, net 1,445 (47)
Changes in assets and liabilities:    
Accounts receivable, net 16,449 5,147
Inventories (5,700) 712
Other assets (14,430) 3,017
Accounts payable (17,644) (126)
Accrued liabilities (71,809) (16,808)
Other liabilities (1,579) (1,469)
Net cash (used in) provided by operating activities (89,987) 50,051
Cash flows from investing activities:    
Purchase of property, plant and equipment (13,977) (8,315)
Purchase of investments (430) (2,000)
Proceeds from corporate-owned life insurance 0 2,676
Premiums paid for corporate-owned life insurance 0 (2,676)
Net cash used in investing activities (14,407) (10,315)
Cash flows from financing activities:    
Proceeds from revolving line of credit 40,000 10,000
Deferred financing costs (4,667) 0
Payments for employee share-based compensation payroll taxes (1,605) (4,570)
Proceeds from exercise of stock options 0 417
Repurchase of common stock 0 (50,000)
Net cash provided by (used in) financing activities 33,728 (44,153)
Effect of foreign exchange rate changes on cash and cash equivalents (646) 0
Net decrease in cash and cash equivalents (71,312) (4,417)
Cash and cash equivalents at beginning of period 235,510 279,601
Cash and cash equivalents at end of period 164,198 275,184
Supplemental disclosure of cash flow information:    
Interest paid 17,117 987
Income taxes paid 8,662 3,347
Non-cash investing and financing activities:    
Accounts payable related to capital expenditures $ 3,664 $ 3,808