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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Cash flows from operating activities:    
Net earnings $ 63,051 $ 108,384
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 45,490 41,613
Amortization of debt discount 0 8,343
Amortization of debt issuance costs 1,303 1,035
Share-based compensation expense 16,547 15,068
Forward contract (gains) losses 2,301 (766)
Deferred income taxes 5,752 (119,853)
Net loss from impairment and disposition of long-term assets 6,023 4,972
Other items, net 24,955 14,797
Changes in operating assets and liabilities:    
Accounts receivable (22,156) (22,301)
Inventories (155,391) (96,673)
Prepaid expenses and other assets 7,663 (23,045)
Operating lease assets and liabilities, net (23,313) (17,422)
Accounts payable and accrued expenses and other current liabilities 5,806 72,360
Other long-term liabilities 551 18,069
Net cash provided by (used in) operating activities (21,418) 4,581
Cash flows from investing activities:    
Purchases of property and equipment (71,729) (40,598)
Proceeds from sale of business and long-term assets 192 3,625
Net cash settlement of forward contract 0 (740)
Purchases of investments (283) (2,045)
Other investing activities (149) (617)
Net cash used in investing activities (71,969) (40,375)
Cash flows from financing activities:    
Proceeds from borrowings 196,013 19,310
Repayments on borrowings and finance lease obligations (97,657) (25,077)
Debt issuance costs (1,450) 0
Dividends paid (39,344) (22,121)
Noncontrolling interest capital distribution (4,817) (3,452)
Issuance of common stock, net of income tax withholdings on vesting of stock awards 2,223 2,846
Purchase of treasury stock (186,747) 0
Net cash used in financing activities (131,779) (28,494)
Effect of exchange rates on cash, cash equivalents and restricted cash (16,334) (13,768)
Net change in cash, cash equivalents and restricted cash (241,500) (78,056)
Cash, cash equivalents and restricted cash at the beginning of the year 415,565 469,345
Cash, cash equivalents and restricted cash at the end of the period 174,065 391,289
Supplemental cash flow data:    
Interest paid 9,308 9,009
Income taxes paid, net of refunds 18,077 107,687
Non-cash investing and financing activity:    
Change in accrual of property and equipment (3,636) 3,514
Assets acquired under finance lease obligations $ 3,772 $ 2,854