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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Cash flows from operating activities:      
Net earnings $ 70,778 $ 210,717 $ 161,544
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 68,194 61,349 61,467
Amortization of debt discount and issuance costs 5,550 2,409 1,563
Share-based compensation expense 19,389 20,246 20,395
Forward contract (gains) losses (1,916) (12,648) 10,614
Deferred income taxes 3,309 (12,793) 9,313
Net (gain) loss on impairment and disposition of long-term assets (6,521) 8,145 10,993
Change in fair value remeasurement of derivatives related to convertible senior notes 60,737 (999) 0
Loss on extinguishment of debt 1,952 12,351 0
Other items, net (431) (3,623) 18,102
Changes in operating assets and liabilities:      
Accounts receivable (66,821) 24,330 (18,997)
Inventories (62,330) 39,282 (54,412)
Prepaid expenses and other assets (16,777) (205) (1,311)
Operating lease assets and liabilities, net (6,506) (21,254) (28,608)
Accounts payable 23,460 (12,934) (29,541)
Accrued expenses and other current liabilities 38,918 18,449 9,085
Other long-term liabilities (9,308) (2,441) (1,019)
Net cash provided by operating activities 121,677 330,381 169,188
Cash flows from investing activities:      
Purchases of property and equipment (86,089) (74,207) (89,503)
Business acquisitions, net of cash acquired (60,193) 0 0
Proceeds from sale of long-term assets 39,815 45 196
Purchases of investments (5,700) (6,073) (598)
Other investing activities (988) 5,090 37
Net cash used in investing activities (113,155) (75,145) (89,868)
Cash flows from financing activities:      
Proceeds from borrowings 340,214 128,279 207,079
Repayments of borrowings and finance lease obligations (213,319) (197,464) (178,937)
Net proceeds from issuance of convertible senior notes 0 80,324 0
Repayments of convertible senior notes (33,292) 0 0
Proceeds from issuance of warrants 3,665 25,921 0
Purchases of convertible note hedges (6,538) (67,992) 0
Proceeds from termination of convertible note hedges 1,347 9,146 0
Payments for termination of common stock warrants (548) (1,124) 0
Payments for debt issuance costs (2,861) (6,974) (2,026)
Dividends paid (184,607) (62,791) (51,823)
Noncontrolling interest capital distributions (14,230) (2,834) (6,013)
Purchase of redeemable noncontrolling interest 0 (8,650) 0
Issuance of common stock, net of income tax withholdings on vesting of stock awards 5,320 (597) 1,277
Purchases of treasury stock (60,656) (64,081) (186,747)
Net cash used in financing activities (165,505) (168,837) (217,190)
Effect of exchange rates on cash, cash equivalents and restricted cash (14,810) (1,879) (1,930)
Net change in cash, cash equivalents and restricted cash (171,793) 84,520 (139,800)
Cash and cash equivalents at the beginning of the year 360,285 275,765 415,565
Cash, cash equivalents and restricted cash at the end of the year 188,492 360,285 275,765
Supplemental cash flow data:      
Interest paid 26,903 17,068 11,025
Income taxes paid, net of refunds 32,605 28,929 25,609
Non-cash investing and financing activity:      
Change in accrual of property and equipment 934 (2,749) (4,781)
Assets acquired under finance lease obligations 168 2,526 3,863
Exchanges of 2024 Notes for 2028 Notes $ (16,658) $ (233,342) $ 0