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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Cash flows from operating activities:    
Net income $ 37,990 $ 38,364
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,746 12,595
Loss on disposals of property, plant and equipment 119 122
Non-cash equity compensation 1,434 1,369
Increase (decrease) in deferred taxes (783) 1,151
Net (increase) in operating working capital and other components (75,802) (43,093)
Net cash provided by (used in) operating activities (23,296) 10,508
Cash flows from investing activities:    
Capital expenditures (11,830) [1] (14,039) [1]
Proceeds from maturities of short-term investments 246,580 189,789
Payments to acquire short-term investments (239,837) (176,975)
Net cash used in investing activities (5,087) (1,225)
Cash flows from financing activities:    
Income tax benefit from equity compensation plans 6 1,883
Net proceeds from issuance of common stock 479 546
Tax payments related to equity compensation plans (634) 0
Net cash provided by (used in) financing activities (149) 2,429
Net increase (decrease) in cash and cash equivalents (28,532) 11,712
Cash and cash equivalents - beginning of period 87,230 80,979
Cash and cash equivalents - end of period $ 58,698 $ 92,691
[1] Capital expenditures include payments for property, plant and equipment made for the reportable segment.