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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 25, 2015
Oct. 26, 2014
Cash flows from operating activities:    
Net income $ 10,250 $ 43,388
Adjustments to reconcile net income to net cash provided by operating activities, net of effects of acquisitions:    
Depreciation, amortization and impairments 36,534 36,247
Accretion of deferred financing costs and debt discount 1,054 789
Deferred income taxes 4,366 6,519
Stock-based compensation 13,398 21,056
Earn-out liabilities (13,618) (228)
Environmental reserve 2,855 (58)
Loss on disposition of property, plant and equipment 23 0
Changes in assets and liabilities:    
Accounts receivable, net 14,577 (11,990)
Inventories 2,694 (44)
Prepaid expenses and other assets 5,975 (1,804)
Accounts payable 677 (94)
Accrued liabilities (15,631) 755
Deferred revenue 1,033 592
Income taxes payable and prepaid taxes 2,086 (2,095)
Other liabilities 1,343 1,496
Net cash provided by operating activities 67,616 94,529
Cash flows from investing activities:    
Proceeds from sales and maturities of available-for-sale investments 0 3,124
Proceeds from sales of property, plant and equipment 0 71
Purchase of property, plant and equipment (10,705) (25,459)
Purchase of intangible assets 0 (1,000)
Acquisitions, net of cash acquired (44,432) 0
Purchases of other investments (5,230) (3,648)
Proceeds from sale of equity investments 5,261 0
Net cash used in investing activities (55,106) (26,912)
Cash flows from financing activities:    
Borrowings under line of credit 35,000 0
Payment for employee stock-based compensation payroll taxes (6,070) (6,309)
Proceeds from exercises of stock options 3,965 7,952
Repurchase of outstanding common stock (57,311) (40,906)
Payment of long term debt (26,063) (39,062)
Net cash used in financing activities (50,479) (78,325)
Net decrease in cash and cash equivalents (37,969) (10,708)
Cash and cash equivalents at beginning of period 230,328 243,194
Cash and cash equivalents at end of period $ 192,359 $ 232,486