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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) | 12 Months Ended
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Jan. 26, 2025 | Jan. 28, 2024 | Jan. 29, 2023
Cash flows from operating activities: |  |  |
Net income | $ (161,896,000) | $ (1,092,029,000) | $ 61,372,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 43,499,000 | 77,968,000 | 32,151,000
Amortization of right-of-use assets | 5,872,000 | 6,484,000 | 4,742,000
Right-of-use asset impairment | 0 | 3,884,000 | 0
Investment impairments and credit loss reserves, net | 1,109,000 | 3,929,000 | 1,156,000
Impairment of goodwill | 7,490,000 | 755,621,000 | 0
Intangible impairment | 0 | 131,385,000 | 0
Accretion of deferred financing costs and debt discount | 8,274,000 | 7,320,000 | 1,421,000
Write-off of deferred financing cost and debt discount | 13,246,000 | 4,446,000 | 0
Loss on extinguishment of debt | 143,467,000 | 0 | 0
Interest rate swap termination | (3,579,000) | 0 | 0
Deferred income taxes | (21,672,000) | 40,636,000 | (15,256,000)
Share-based compensation | 68,036,000 | 40,170,000 | 39,248,000
Loss (gain) on disposition of business operations and assets | 262,000 | 8,000 | (18,260,000)
Equity in net (gains) losses of equity method investments | 547,000 | (45,000) | (249,000)
Gain from sale of investments | (277,000) | 0 | 0
Corporate owned life insurance, net | 3,411,000 | 4,746,000 | 810,000
Amortization of inventory step-up | 0 | 3,314,000 | 0
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (28,348,000) | 27,443,000 | 2,445,000
Inventories | (18,666,000) | 57,308,000 | (3,752,000)
Other assets | 3,137,000 | 1,817,000 | 6,302,000
Accounts payable | 14,682,000 | (44,346,000) | (3,697,000)
Accrued liabilities | (4,623,000) | (118,517,000) | 18,921,000
Other liabilities | (15,984,000) | (5,462,000) | (643,000)
Net cash provided by (used in) operating activities | 57,987,000 | (93,920,000) | 126,711,000
Cash flows from investing activities: |  |  |
Proceeds from sales of property, plant and equipment | 97,000 | 410,000 | 38,000
Purchase of property, plant and equipment | (7,861,000) | (29,185,000) | (28,323,000)
Proceeds from sale of investments | 2,650,000 | 0 | 2,275,000
Purchase of investments | (434,000) | (930,000) | (6,748,000)
Purchase of intangibles | (6,341,000) | (1,915,000) | 0
Proceeds from sale of business, net of cash disposed | 0 | 0 | 26,193,000
Acquisition, net of cash acquired | 0 | 0 | (1,240,757,000)
Proceeds from corporate-owned life insurance | 4,802,000 | 8,923,000 | 5,065,000
Premiums paid for corporate-owned life insurance | (4,800,000) | 0 | (5,065,000)
Net cash used in investing activities | (11,887,000) | (22,697,000) | (1,247,322,000)
Cash flows from financing activities: |  |  |
Proceeds from revolving line of credit | 68,250,000 | 70,000,000 | 10,000,000
Payments of revolving line of credit | (283,250,000) | (5,000,000) | (33,000,000)
Proceeds from term loans | 0 | 0 | 895,000,000
Payments of term loans | (441,413,000) | (272,375,000) | 0
Proceeds from convertible senior notes | 0 | 250,000,000 | 319,500,000
Proceeds from sale of warrants | 0 | 0 | 42,909,000
Purchase of convertible note hedge | 0 | 0 | (72,559,000)
Proceeds from issuance of common stock, net of issuance costs | 640,675,000 | 0 | 0
Proceeds from interest rate swap termination | 4,776,000 | 0 | 0
Deferred financing costs | (824,000) | (25,361,000) | (21,760,000)
Payments for employee share-based compensation payroll taxes | (14,025,000) | (6,714,000) | (14,190,000)
Proceeds from exercise of stock options | 4,335,000 | 0 | 620,000
Repurchase of common stock | 0 | 0 | (50,000,000)
Distributions to noncontrolling interest | (184,000) | 0 | 0
Net cash (used in) provided by financing activities | (21,660,000) | 10,550,000 | 1,076,520,000
Effect of foreign exchange rate changes on cash and cash equivalents | (1,282,000) | (858,000) | 0
Net increase (decrease) in cash and cash equivalents | 23,158,000 | (106,925,000) | (44,091,000)
Cash and cash equivalents at beginning of period | 128,585,000 | 235,510,000 | 279,601,000
Cash and cash equivalents at end of period | 151,743,000 | 128,585,000 | 235,510,000
Supplemental disclosure of cash flow information |  |  |
Interest paid | 72,454,000 | 83,583,000 | 11,745,000
Income taxes paid | 7,979,000 | 19,758,000 | 10,364,000
Non-cash items |  |  |
Capital expenditures in accounts payable | 183,000 | 860,000 | 9,390,000
Accrued deferred financing costs | 0 | 828,000 | 2,767,000
Accrued purchase of intangibles | 1,600,000 | 0 | 0
Debt extinguished in exchange for common stock | 188,050,000 | 0 | 0
Conversion of note into equity | $ 0 | $ 1,271,000 | $ 0

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- Definition The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481551/325-30-35-2 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 27 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-27 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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