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v3.25.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 27, 2025 | Apr. 27, 2025 | Jul. 28, 2024 | Jul. 27, 2025 | Jul. 28, 2024 | Jan. 26, 2025
Cash flows from operating activities: |  |  |  |  |  |
Net loss | $ (27,064) |  | $ (170,295) | $ (7,719) | $ (193,454) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  | 20,504 | 23,071 |
Amortization of right-of-use assets |  |  |  | 2,702 | 3,189 |
Investment impairments and credit loss reserves, net | 0 |  | 0 | 0 | 1,109 |
Goodwill impairment | 41,991 |  | 0 | 41,991 | 0 |
Accretion of deferred financing costs |  |  |  | 2,525 | 4,758 |
Write-off of deferred financing costs | 364 |  | 5,497 | 516 | 5,497 |
Loss on extinguishment of debt |  |  |  | 0 | 143,467 |
Interest rate swap termination |  |  |  | (729) | 0 |
Deferred income taxes |  |  |  | 4,848 | (934) |
Share-based compensation |  |  |  | 24,132 | 32,372 |
Loss on disposition of business operations and assets |  |  |  | 42 | 91 |
Equity method income | 62 |  | 0 | (984) | (50) |
Gain from sale of investments |  |  |  | 0 | (277) |
Corporate-owned life insurance, net |  |  |  | 1,389 | 1,670 |
Changes in assets and liabilities: |  |  |  |  |  |
Accounts receivable, net |  |  |  | 9,218 | (18,701) |
Inventories |  |  |  | (19,628) | (11,031) |
Other assets |  |  |  | (2,770) | 3,705 |
Accounts payable |  |  |  | 11,225 | 31,084 |
Accrued liabilities |  |  |  | (11,440) | (26,660) |
Other liabilities |  |  |  | (3,603) | (3,990) |
Net cash provided by (used in) operating activities |  |  |  | 72,219 | (5,084) |
Cash flows from investing activities: |  |  |  |  |  |
Proceeds from sales of property, plant and equipment |  |  |  | 3 | 73 |
Purchase of property, plant and equipment |  |  |  | (4,534) | (4,745) |
Proceeds from sale of investments |  |  |  | 536 | 2,650 |
Purchase of investments |  |  |  | 0 | (434) |
Purchase of intangibles |  |  |  | (2,779) | (5,018) |
Proceeds from corporate-owned life insurance |  |  |  | 0 | 4,802 |
Premiums paid for corporate-owned life insurance |  |  |  | (3,428) | 0 |
Net cash used in investing activities |  |  |  | (10,202) | (2,672) |
Cash flows from financing activities: |  |  |  |  |  |
Payments of term loans | (25,000) | $ (10,000) |  | (35,000) | 0 | $ (441,400)
Proceeds from interest rate swap termination |  |  |  | 237 | 0 |
Deferred financing costs |  |  |  | (564) | (824) |
Payments for employee share-based compensation payroll taxes |  |  |  | (12,191) | (4,185) |
Proceeds from exercise of stock options |  |  |  | 500 | 643 |
Distributions to noncontrolling interest |  |  |  | 0 | (184) |
Net cash used in financing activities |  |  |  | (47,018) | (4,550) |
Effect of foreign exchange rate changes on cash and cash equivalents |  |  |  | 1,818 | (351) |
Net increase (decrease) in cash and cash equivalents |  |  |  | 16,817 | (12,657) |
Cash and cash equivalents at beginning of period |  | $ 151,743 |  | 151,743 | 128,585 | 128,585
Cash and cash equivalents at end of period | $ 168,560 |  | $ 115,928 | 168,560 | 115,928 | $ 151,743
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Interest paid |  |  |  | 10,035 | 42,352 |
Income taxes paid |  |  |  | 3,996 | 3,809 |
Non-cash investing and financing activities: |  |  |  |  |  |
Accounts payable related to capital expenditures |  |  |  | 507 | 269 |
Accrued deferred financing costs |  |  |  | 0 | 383 |
Accrued purchases of intangibles |  |  |  | 3,652 | 0 |
Debt extinguished in exchange for common stock |  |  |  | $ 0 | $ 188,050 |

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