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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 01, 2025
Nov. 02, 2024
Cash flows from operating activities:    
Net earnings (loss) $ 6,438 $ (13,485)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:    
Depreciation and amortization 54,762 51,114
Amortization of debt discount and issuance costs 4,464 4,065
Share-based compensation expense 17,402 13,855
Forward contract losses 3,932 256
Deferred income taxes 1,089 10,097
Net (gain) loss from impairment and disposition of long-term assets 13,878 (8,738)
Change in fair value remeasurement of derivatives related to convertible senior notes (14,760) 41,795
Loss on extinguishment of debt 0 1,952
Other items, net (11,948) 5,531
Changes in operating assets and liabilities:    
Accounts receivable 18,725 (44,307)
Inventories (84,502) (168,571)
Prepaid expenses and other assets 16,289 (15,983)
Operating lease assets and liabilities, net (1,222) (5,243)
Accounts payable (14,411) 53,653
Accrued expenses and other current liabilities (34,219) (3,307)
Other long-term liabilities (13,873) 15,761
Net cash used in operating activities (37,956) (61,555)
Cash flows from investing activities:    
Purchases of property and equipment (60,277) (63,552)
Proceeds from sale of long-lived assets 187 39,812
Business acquisition, net of cash acquired (6,867) (54,981)
Purchases of investments (2,066) (5,050)
Other investing activities (2,772) (1,562)
Net cash used in investing activities (71,795) (85,333)
Cash flows from financing activities:    
Proceeds from borrowings 174,364 337,970
Repayments on borrowings and finance lease obligations (61,616) (126,076)
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) (2,811)
Dividends paid (43,413) (167,187)
Noncontrolling interest capital contributions 1,639 0
Noncontrolling interest capital distributions (2,672) (14,230)
Issuance of common stock, net of income tax withholdings on vesting of stock awards 971 6,379
Purchase of treasury stock (328) (60,656)
Net cash provided by (used in) financing activities 68,777 (61,977)
Effect of exchange rates on cash, cash equivalents and restricted cash 7,538 (9,098)
Net change in cash, cash equivalents and restricted cash (33,436) (217,963)
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 155,056 142,322
Supplemental cash flow data:    
Interest paid 15,723 23,565
Income taxes paid, net of refunds 16,870 34,304
Non-cash investing and financing activity:    
Change in accrual of property and equipment (4,186) 754
Assets acquired under finance lease obligations 121 62
Exchange of 2024 Notes for 2028 Notes $ 0 $ (16,658)