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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 27, 2024
Jul. 29, 2023
Cash flows from operating activities:    
Net income $ 130,954 $ 111,769
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 91,777 75,265
Non-cash lease expense 19,262 17,091
Deferred income tax (benefit) provision (5,619) 971
Stock-based compensation 17,305 12,942
(Recovery of) provision for bad debt, net (1,090) 1,232
Gain on sale of fixed assets (20,564) (15,374)
Loss on debt extinguishment 965 0
Amortization of debt issuance costs and other 2,951 1,608
Change in operating assets and liabilities:    
Accounts receivable, net (256,491) (148,670)
Contract assets, net (26,262) (31,970)
Other current assets and inventories (2,889) (15,182)
Other assets 331 3,412
Income taxes payable/receivable (7,022) (21,626)
Accounts payable 8,846 (6,145)
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities 2,634 (14,170)
Net cash used in operating activities (44,912) (28,847)
Cash flows from investing activities:    
Capital expenditures (107,387) (93,888)
Proceeds from sale of assets 22,227 20,321
Cash paid for acquisitions, net of cash acquired (33,792) 0
Net cash used in investing activities (118,952) (73,567)
Cash flows from financing activities:    
Proceeds from borrowings on senior credit agreement, including term loan 282,375 0
Principal payments on senior credit agreement, including term loan (147,375) (8,750)
Debt issuance costs (6,645) 0
Repurchase of common stock (29,787) (20,298)
Exercise of stock options 100 304
Restricted stock tax withholdings (16,326) (9,651)
Net cash provided by (used in) financing activities 82,342 (38,395)
Net decrease in cash, cash equivalents and restricted cash (81,522) (140,809)
Cash, cash equivalents and restricted cash at beginning of period (Note 8) 102,890 225,990
Cash, cash equivalents and restricted cash at end of period (Note 8) 21,368 85,181
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities:    
Cash paid for interest 25,566 23,444
Cash paid for taxes, net 53,929 56,700
Purchases of capital assets included in accounts payable or other accrued liabilities at period end $ 11,209 $ 13,686