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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
May 06, 2025
May 05, 2024
Operating activities:    
Net income $ 21.7 $ 41.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 63.2 62.8
Non-cash interest expense 2.4 2.8
Deferred taxes (14.8) 1.0
Share-based compensation 3.0 4.0
Other, net (0.3) 3.0
Changes in assets and liabilities:    
Inventories (1.5) (0.6)
Prepaid expenses (11.5) (15.9)
Income tax receivable 8.1 9.7
Accounts receivable (9.1) 1.3
Other assets and deferred charges (1.0) (1.4)
Accounts payable 14.8 1.8
Accrued liabilities 9.3 (3.1)
Income taxes payable 12.7 0.7
Other long-term liabilities (1.2) 1.3
Net cash provided by operating activities: 95.8 108.8
Investing activities:    
Capital expenditures (154.6) (113.0)
Proceeds from sales of property and equipment 0.0 0.2
Net cash used in investing activities: (154.6) (112.8)
Financing activities:    
Proceeds from term loan and revolver 290.0 81.0
Term loan and revolver payments (201.8) (78.2)
Principal payments on sale-leaseback financing (0.5) 0.0
Proceeds from the exercise of stock options 0.0 7.5
Repurchases of common stock under share repurchase program (23.9) (9.8)
Repurchases of common stock to satisfy employee withholding tax obligations 0.0 (1.7)
Net cash provided by (used in) financing activities: 63.8 (1.2)
Increase (decrease) in cash and cash equivalents 5.0 (5.2)
Beginning cash and cash equivalents 6.9 37.3
Ending cash and cash equivalents 11.9 32.1
Supplemental disclosures of cash flow information:    
Decrease in accounts payable for the acquisition of property and equipment (39.4) (11.0)
Cash (refunds) paid for income taxes, net (1.4) 0.1
Cash paid for interest, net $ 29.0 $ 35.7