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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
9 Months Ended
Oct. 26, 2019
USD ($)
Oct. 27, 2018
USD ($)
Statement of Cash Flows [Abstract]    
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 19,966 $ 16,478
Payments of Financing Costs 0 6,684
Cash flows from operating activities:    
Net income 68,404 74,961
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 140,941 133,694
Non-cash lease expense 22,263 0
Deferred income tax provision 7,189 15,142
Stock-based compensation 8,450 18,277
Provision for bad debt (recovery), net (7,015) (73)
Gain on sale of fixed assets (13,785) (17,198)
Amortization of debt discount 15,016 14,223
Amortization of debt issuance costs and other 2,997 2,712
Change in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net (297,573) (213,707)
Contract assets, net (122,514) (88,388)
Other current assets and inventories (13,795) (16,540)
Other assets 39,219 (26,622)
Income taxes receivable/payable 12,256 8,269
Accounts payable 13,810 35,667
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities (9,616) 41,245
Net cash provided by operating activities (133,753) (18,338)
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired 0 (20,917)
Capital expenditures (101,858) (127,800)
Proceeds from sale of assets 16,169 19,614
Other investing activities 306 1,576
Net cash used in investing activities (85,383) (127,527)
Proceeds from Long-term Lines of Credit 345,000 423,188
Cash flows from financing activities:    
Principal payments on senior credit agreement, including term loans (242,000) (331,250)
Exercise of stock options 313 501
Restricted stock tax withholdings (1,182) (1,750)
Net cash provided by financing activities 102,131 84,005
Net decrease in cash and equivalents and restricted cash (117,005) (61,860)
Cash, cash equivalents and restricted cash at beginning of period 134,151 90,182
Cash, cash equivalents and restricted cash at end of period 17,146 28,322
SUPPLEMENTAL DISCLOSURE OF OTHER CASH FLOW ACTIVITIES AND NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Cash paid for taxes, net 6,588 5,652
Purchases of capital assets included in accounts payable or other accrued liabilities at period end $ 2,247 6,482
0.75% Convertible Senior Notes Due 2021 [Member]    
Debt Instrument, Interest Rate, Stated Percentage 0.75%  
Adjustments to reconcile net income to net cash used in operating activities:    
Amortization of debt discount $ 15,000 $ 14,200