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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Cash flows from operating activities:    
Net income $ 117,404 $ 47,780
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 107,436 115,307
Non-cash lease expense 23,775 23,865
Deferred income tax provision 3,742 8,712
Stock-based compensation 12,273 7,838
Amortization of debt discount 0 1,665
Provision for bad debt, net 2,149 2,918
Gain on sale of fixed assets (13,991) (4,259)
Loss on debt extinguishment 0 62
Amortization of debt issuance costs and other 2,140 2,123
Change in operating assets and liabilities:    
Accounts receivable, net (350,734) (104,536)
Contract assets, net (32,874) 86,267
Other current assets and inventories (37,753) (7,469)
Other assets 4,238 3,412
Income taxes receivable/payable 22,081 (12,177)
Accounts payable 42,143 13,215
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities 16,515 (21,610)
Net cash (used in) provided by operating activities (81,456) 163,113
Cash flows from investing activities:    
Capital expenditures (135,777) (113,477)
Proceeds from sale of assets 14,486 5,226
Net cash used in investing activities (121,291) (108,251)
Cash flows from financing activities:    
Proceeds from Issuance of Senior Long-term Debt 0 500,000
Proceeds from borrowings on senior credit agreement, including term loan 0 95,000
Principal payments on senior credit agreement, including term loan (13,125) (271,875)
Debt issuance costs 0 (11,638)
Repurchase of common stock (28,532) (50,000)
Extinguishment of 2021 Convertible Notes 0 (58,264)
Exercise of stock options 4,557 366
Restricted stock tax withholdings (5,625) (6,520)
Net cash (used in) provided by financing activities (42,725) 197,069
Net (decrease) increase in cash, cash equivalents and restricted cash (245,472) 251,931
Cash, cash equivalents and restricted cash at beginning of period (Note 7) 312,561 13,574
Cash, cash equivalents and restricted cash at end of period (Note 7) 67,089 265,505
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities:    
Cash paid for interest 32,338 19,580
Cash paid for taxes, net 3,811 12,653
Purchases of capital assets included in accounts payable or other accrued liabilities at period end $ 9,513 $ 6,165