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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
Cash flows from operating activities:    
Net earnings (loss) $ (22,949) $ 7,270
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 35,846 33,581
Amortization of debt discount and issuance costs 2,940 2,668
Share-based compensation expense 10,913 9,006
Forward contract losses 5,624 1,366
Net loss (gain) from impairment and disposition of long-term assets 9,031 (10,065)
Change in fair value remeasurement of derivatives related to convertible senior notes 3,181 1,982
Loss on extinguishment of debt 0 1,952
Other items, net (9,637) 13,858
Changes in operating assets and liabilities:    
Accounts receivable 58,286 6,590
Inventories (61,933) (88,670)
Prepaid expenses and other assets 15,463 (11,267)
Operating lease assets and liabilities, net (4,252) (5,241)
Accounts payable (2,116) 35,703
Accrued expenses and other current liabilities (27,168) 8,428
Other long-term liabilities (11,729) 14,573
Net cash provided by operating activities 1,500 21,734
Cash flows from investing activities:    
Purchases of property and equipment (43,387) (41,478)
Proceeds from sale of long-lived assets 176 39,809
Business acquisition, net of cash acquired 0 (54,981)
Net cash settlement of forward contract (871) 257
Other investing activities (2,228) (4,501)
Net cash used in investing activities (46,310) (60,894)
Cash flows from financing activities:    
Proceeds from borrowings 106,437 241,014
Repayments on borrowings and finance lease obligations (35,877) (83,645)
Repayments of convertible senior notes 0 (33,292)
Proceeds from issuance of warrant 0 3,665
Purchase of convertible note hedge 0 (6,538)
Proceeds from termination of convertible senior note hedge 0 1,347
Payments for termination of common stock warrant 0 (548)
Debt issuance costs (168) (2,689)
Dividends paid (31,641) (151,696)
Noncontrolling interest capital contribution 1,639 0
Noncontrolling interest capital distribution (2,033) (8,801)
Issuance of common stock, net of income tax withholdings on vesting of stock awards 135 6,021
Purchase of treasury stock (328) (60,279)
Net cash provided by (used in) financing activities 38,164 (95,441)
Effect of exchange rates on cash, cash equivalents and restricted cash 8,601 (5,434)
Net change in cash, cash equivalents and restricted cash 1,955 (140,035)
Cash, cash equivalents and restricted cash at the beginning of the year 188,492 360,285
Cash, cash equivalents and restricted cash at the end of the period 190,447 220,250
Supplemental cash flow data:    
Interest paid 12,687 13,642
Income taxes paid, net of refunds 13,594 27,042
Non-cash investing and financing activity:    
Change in accrual of property and equipment (1,170) 632
Assets acquired under finance lease obligations 11 61
Exchange of 2024 Notes for 2028 Notes $ 0 $ (16,658)