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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Nov. 05, 2024
Oct. 29, 2023
Cash flows from operating activities:    
Net income $ 49.0 $ 90.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 174.2 149.9
Non-cash interest expense 8.4 8.9
Deferred taxes (7.5) 1.6
Loss on debt refinancing 15.2 11.2
Share-based compensation 9.1 15.4
Other, net 16.1 8.1
Changes in assets and liabilities:    
Inventories (1.1) 2.1
Prepaid expenses (2.2) (3.9)
Income tax receivable 0.2 19.4
Accounts receivable 0.1 1.6
Other assets and deferred charges (5.5) 4.7
Accounts payable (32.0) (23.0)
Accrued liabilities (13.8) (22.0)
Income taxes payable (1.5) 0.2
Other long-term liabilities (5.3) 2.0
Net cash provided by operating activities: 203.4 267.0
Cash flows from investing activities:    
Capital expenditures (360.3) (207.6)
Proceeds from sales of property and equipment 0.4 0.4
Net cash used in investing activities: (359.9) (207.2)
Cash flows from financing activities:    
Proceeds from term loan and revolver 1,194.0 146.4
Term loan and revolver payments (599.7) (103.3)
Repayments of Senior Debt (440.0) 0.0
Debt issuance costs (17.4) (3.1)
Proceeds from sale-leaseback transactions 73.3 84.2
Principal payments on sale-leaseback financing (0.6) 0.0
Proceeds from the exercise of stock options 7.9 0.9
Repurchases of common stock under share repurchase program (88.0) (300.0)
Repurchases of common stock to satisfy employee withholding tax obligations (1.7) (2.5)
Net cash provided by (used in) financing activities: 127.8 (177.4)
Decrease in cash and cash equivalents (28.7) (117.6)
Beginning cash and cash equivalents 37.3 181.6
Ending cash and cash equivalents 8.6 64.0
Supplemental disclosures of cash flow information:    
Increase/(decrease) in accounts payable for the acquisition of property and equipment 3.7 7.9
Cash paid for income taxes, net 20.0 0.6
Cash paid for interest, net $ 94.0 $ 75.7