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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Cash flows from operating activities:    
Net earnings $ 31,268 $ 37,894
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 30,833 30,533
Amortization of debt discount 188 0
Amortization of debt issuance costs 801 731
Share-based compensation expense 10,075 10,679
Forward contract (gains) losses (8,385) 2,123
Net loss from impairment and disposition of long-term assets 5,362 4,013
Loss on extinguishment of debt 7,696 0
Other items, net 8,515 21,362
Changes in operating assets and liabilities:    
Accounts receivable 27,330 4,623
Inventories (38,666) (102,163)
Prepaid expenses and other assets 471 (5,049)
Operating lease assets and liabilities, net (12,314) (19,151)
Accounts payable and accrued expenses and other current liabilities (14,074) 13,050
Other long-term liabilities (1,827) 2,857
Net cash provided by operating activities 47,273 1,502
Cash flows from investing activities:    
Purchases of property and equipment (34,793) (51,221)
Net cash settlement of forward contract (721) 0
Other investing activities (322) (15)
Net cash used in investing activities (35,836) (51,236)
Cash flows from financing activities:    
Proceeds from borrowings 76,469 104,855
Repayments on borrowings and finance lease obligations (31,088) (68,113)
Net proceeds from issuance of convertible senior notes 80,324 0
Proceeds from issuance of warrant 20,158 0
Purchase of convertible note hedge (51,838) 0
Proceeds from termination of convertible senior note hedge 7,235 0
Payments for termination of common stock warrant (1,024) 0
Debt issuance costs (5,862) (1,361)
Dividends paid (29,921) (27,092)
Noncontrolling interest capital distribution (222) (4,817)
Purchase of redeemable noncontrolling interest (8,650) 0
Issuance of common stock, net of income tax withholdings on vesting of stock awards 493 2,126
Purchase of treasury stock (42,821) (186,747)
Net cash provided by (used in) financing activities 13,253 (181,149)
Effect of exchange rates on cash and cash equivalents 2,171 (10,310)
Net change in cash and cash equivalents 26,861 (241,193)
Cash and cash equivalents at the beginning of the year 275,765 415,565
Cash and cash equivalents at the end of the period 302,626 174,372
Supplemental cash flow data:    
Interest paid 5,138 5,170
Income taxes paid, net of refunds 15,483 15,595
Non-cash investing and financing activity:    
Change in accrual of property and equipment (3,468) (3,848)
Assets acquired under finance lease obligations $ 198 $ 3,323