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v3.24.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) | 9 Months Ended
--- | ---
Oct. 27, 2024 | Oct. 29, 2023
Cash flows from operating activities: |  |
Net loss | $ (201,040,000) | $ (449,672,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 33,211,000 | 69,104,000
Amortization of right-of-use assets | 4,542,000 | 4,954,000
Investment impairments and credit loss reserves, net | 1,109,000 | 2,250,000
Goodwill impairment | 0 | 281,821,000
Accretion of deferred financing costs | 6,814,000 | 4,940,000
Write-off of deferred financing costs | 5,497,000 | 4,446,000
Loss on extinguishment of debt | 143,467,000 | 0
Deferred income taxes | (944,000) | 56,355,000
Share-based compensation | 50,777,000 | 28,341,000
Loss (gain) on disposition of business operations and assets | 124,000 | (259,000)
Equity method (income) loss | (38,000) | 30,000
Gain from sale of investments | (277,000) | 0
Corporate-owned life insurance, net | 2,722,000 | 2,797,000
Amortization of inventory step-up | 0 | 3,314,000
Changes in assets and liabilities: |  |
Accounts receivable, net | (8,142,000) | 5,016,000
Inventories | (18,446,000) | 41,631,000
Other assets | 597,000 | (13,203,000)
Accounts payable | 18,911,000 | (33,768,000)
Accrued liabilities | (8,813,000) | (109,127,000)
Other liabilities | (5,580,000) | (6,809,000)
Net cash provided by (used in) operating activities | 24,491,000 | (107,839,000)
Cash flows from investing activities: |  |
Proceeds from sales of property, plant and equipment | 73,000 | 408,000
Purchase of property, plant and equipment | (5,228,000) | (27,473,000)
Proceeds from sale of investments | 2,650,000 | 0
Purchase of investments | (434,000) | (930,000)
Purchase of intangibles | (5,948,000) | (771,000)
Proceeds from corporate-owned life insurance | 4,802,000 | 2,500,000
Net cash used in investing activities | (4,085,000) | (26,266,000)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit | 0 | 70,000,000
Payments of revolving line of credit | (5,000,000) | 0
Payments of term loans | 0 | (272,375,000)
Proceeds from convertible senior notes | 0 | 250,000,000
Deferred financing costs | (824,000) | (17,812,000)
Payments for employee share-based compensation payroll taxes | (7,297,000) | (5,476,000)
Proceeds from exercise of stock options | 1,248,000 | 0
Distributions to noncontrolling interest | (184,000) | 0
Net cash (used in) provided by financing activities | (12,057,000) | 24,337,000
Effect of foreign exchange rate changes on cash and cash equivalents | (430,000) | (1,922,000)
Net increase (decrease) in cash and cash equivalents | 7,919,000 | (111,690,000)
Cash and cash equivalents at beginning of period | 128,585,000 | 235,510,000
Cash and cash equivalents at end of period | 136,504,000 | 123,820,000
Supplemental disclosure of cash flow information: |  |
Interest paid | 60,563,000 | 63,525,000
Income taxes paid | 6,881,000 | 19,655,000
Non-cash investing and financing activities: |  |
Accounts payable related to capital expenditures | 511,000 | 281,000
Accrued deferred financing costs | 0 | 8,418,000
Accrued purchases of intangibles | 2,950,000 | 0
Debt extinguished in exchange for common stock | 188,050,000 | 0
Conversion of notes into equity | $ 0 | $ 1,271,000

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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