7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2011-10-29 2011-07-30 2011-04-30 2010-10-30 2010-07-31 2010-05-01 2009-08-01 2009-05-02 2008-11-01 2008-08-02 2008-05-03 2007-11-03 2007-08-04 2007-05-05 2006-12-31 2006-09-30 2005-12-31 2005-10-01 2004-12-31 2004-09-25 2003-09-27 
      
    		                                                                           
      cash flows from operating activities:
    		                                                                           
      net earnings
    		8,290,000 -31,239,000 84,263,000 -20,755,000 -8,636,000 15,906,000 120,145,000 59,304,000 41,962,000 -10,694,000 98,493,000 25,157,000 27,440,000 10,454,000 71,665,000 32,367,000 63,147,000 12,870,000 72,935,000 27,554,000   82,049,000 13,585,000       3,107,000 -1,662,000   8,656,000 9,729,000 32,167,000 -25,154,000 49,288,000 13,061,000 18,479,000 3,987,000 55,589,000 21,510,000 22,272,000 -2,187,000 71,097,000 34,811,000 40,703,000 11,100,000 73,865,000 37,459,000 42,949,000 27,213,000 66,846,000 61,810,000 43,584,000 70,091,000 67,379,000 51,654,000 60,221,000 33,119,000 64,017,000 53,832,000 47,801,000 58,274,000 37,482,000 35,527,000 45,683,000 48,355,000 25,802,000 20,684,000 14,853,000 11,826,000  
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                           
      depreciation and amortization
    		18,020,000 17,826,000 17,080,000 17,533,000 17,202,000 16,379,000 15,290,000 15,226,000 15,384,000 15,449,000 15,977,000 14,957,000 15,229,000 15,304,000 15,186,000 13,695,000 13,730,000 14,188,000 15,492,000 15,759,000 15,226,000 17,024,000 18,199,000                                                     
      amortization of debt discount and issuance costs
    		1,492,000 1,448,000 1,485,000 1,397,000 1,364,000 1,304,000                                                                      
      share-based compensation expense
    		5,387,000 5,526,000 5,534,000 4,849,000 4,315,000 4,691,000 5,294,000 4,877,000 5,455,000 4,620,000 3,848,000 5,868,000 6,627,000 4,052,000 6,051,000 6,206,000 4,802,000 4,060,000 4,301,000 4,740,000 4,003,000 5,786,000 9,651,000 5,185,000 4,986,000 4,468,000 7,439,000 4,545,000 4,031,000 3,958,000 6,442,000 4,260,000 4,187,000 3,963,000 4,140,000 3,719,000 4,817,000 4,232,000 5,553,000 5,275,000 4,440,000 3,612,000 3,968,000 3,761,000 4,156,000 3,457,000 4,105,000 3,845,000 3,751,000 2,248,000 3,623,000 4,019,000 3,841,000 4,802,000 7,138,000 6,960,000 7,255,000 7,697,000 6,957,000 8,068,000 6,272,000 6,764,000 6,126,000 5,668,000 5,259,000 5,112,000 4,454,000 3,975,000  1,903,000      
      forward contract losses
    		-407,000 6,031,000                                                           6,487,000 920,000              
      net gain from impairment and disposition of long-term assets
    		                                                                           
      change in fair value remeasurement of derivatives related to convertible senior notes
    		-1,072,000 4,253,000 18,942,000 39,813,000 40,492,000 -38,510,000                                                                      
      loss on extinguishment of debt
    		  0 0 0 1,952,000 4,655,000 0 0 7,696,000                                                                  
      other items
    		-933,000 -8,704,000 -5,962,000 -8,327,000 5,021,000 8,837,000 -8,404,000 -4,733,000 2,909,000 5,606,000 -6,853,000 3,593,000 -580,000 21,942,000 1,283,000 6,440,000 6,042,000 2,315,000 -388,000 895,000 1,938,000 9,951,000 -632,000 762,000 5,524,000 82,000 360,000 2,470,000 3,657,000 6,810,000 -2,554,000 456,000 -5,281,000 -453,000 -1,180,000 5,757,000 -147,000 -935,000 1,735,000 1,540,000 1,677,000 -1,510,000 -4,831,000 -463,000 103,000 744,000 -802,000 1,696,000 -2,123,000 -1,092,000 -705,000 55,000   -1,182,000      -4,494,000 8,020,000  2,000,000 2,578,000   4,751,000  -981,000     -105,000 
      changes in operating assets and liabilities:
    		                                                                           
      accounts receivable
    		-26,227,000 84,513,000 -22,514,000 -50,897,000 -33,426,000 40,016,000 33,140,000 -36,140,000 -30,065,000 57,395,000 3,159,000 -26,779,000 -15,694,000 20,317,000 -19,934,000 -26,248,000 -426,000 4,373,000 -6,657,000 -53,185,000 9,706,000 84,667,000 -29,648,000 -7,302,000 -43,990,000 68,482,000 -35,454,000 -5,098,000 -47,924,000 46,957,000 -14,183,000 -1,719,000 -28,234,000 32,480,000 -9,997,000 -19,681,000 -26,084,000 44,957,000 -22,064,000 3,151,000 -11,095,000 24,038,000 1,113,000 -12,381,000 -21,470,000 63,851,000 -17,679,000 16,734,000 -17,890,000 56,840,000 26,940,000   5,629,000   2,663,000                   
      inventories
    		-21,141,000 -40,792,000 106,241,000 -79,901,000 -50,525,000 -38,145,000 106,645,000 -28,697,000 -21,737,000 -16,929,000 100,979,000 -53,228,000 -64,465,000 -37,698,000 5,625,000 -57,443,000 -29,656,000 -9,574,000 14,247,000 19,593,000 -8,108,000 -7,894,000 121,895,000 -33,541,000 -9,250,000 -13,676,000 85,188,000 -88,419,000 -38,344,000 -32,700,000 65,217,000 -45,918,000 -14,513,000 -32,906,000 57,687,000 -53,426,000 -27,384,000 -33,973,000 57,151,000 -37,539,000 -14,764,000 -7,027,000 75,973,000 -30,224,000 -25,366,000 -18,119,000 74,959,000 -24,641,000 -20,713,000 -12,443,000       4,442,000   4,751,000  38,700,000   29,355,000   9,168,000        
      prepaid expenses and other assets
    		10,194,000 5,269,000 -794,000 -4,716,000 8,169,000 -19,436,000 -7,831,000 7,155,000 14,384,000 -13,913,000 -8,974,000 12,712,000 9,129,000 -14,178,000 7,273,000 1,857,000 -9,574,000 -15,328,000 11,289,000 10,376,000 -21,609,000 1,059,000 8,577,000 7,758,000 10,085,000 -11,681,000 1,356,000 -7,427,000 -6,947,000 -14,024,000 11,388,000 -9,211,000 6,822,000 -9,428,000 8,171,000 -3,576,000 3,825,000 -10,543,000 1,596,000 3,722,000 -4,651,000 -973,000 -2,123,000 1,662,000 927,000 -9,411,000 27,839,000 2,777,000 14,044,000 -9,292,000 4,645,000 2,630,000 -2,643,000 5,911,000           1,297,000           
      operating lease assets and liabilities
    		585,000 -4,837,000 -1,263,000 -2,000 -664,000 -4,577,000 -6,112,000 -2,828,000 -7,337,000 -4,977,000 -5,295,000 -4,162,000 -2,717,000 -16,434,000 -9,469,000 -7,099,000 -8,370,000 -1,953,000 -11,572,000 -5,579,000 12,198,000 27,704,000 -1,548,000 2,010,000 1,251,000 89,000                                                  
      accounts payable
    		48,101,000 -50,217,000                                                                     -8,887,000  3,965,000 7,476,000  
      accrued expenses and other current liabilities
    		33,522,000 -60,690,000                                                                          
      other long-term liabilities
    		-3,305,000 -8,424,000 -25,069,000 1,188,000 -2,424,000 16,997,000 885,000 -1,499,000 313,000 -2,140,000 -1,570,000 -2,306,000 2,395,000 462,000 -6,383,000 18,219,000 773,000 -923,000 -4,121,000 -100,000 240,000 -1,305,000 5,961,000 -5,529,000 -1,706,000 325,000 17,702,000 -20,117,000 -878,000 5,594,000 20,881,000 -2,177,000 -2,762,000 -2,374,000 -1,304,000 -2,861,000 1,337,000 -2,043,000 -49,000 -4,798,000 -4,295,000 -5,452,000 -1,495,000 -4,026,000 -2,568,000 -2,891,000 9,846,000 -7,130,000 7,781,000 -2,500,000 6,309,000 -2,338,000 -1,004,000 6,968,000 651,000 1,250,000 886,000 -1,553,000 -2,010,000 4,790,000  1,712,000 62,000 1,195,000 3,485,000 1,177,000 560,000 943,000 801,000 729,000      
      net cash from operating activities
    		74,912,000 -73,412,000 183,232,000 -83,289,000 44,655,000 -22,921,000 289,500,000 -6,392,000 59,931,000 -12,658,000 190,606,000 -22,920,000 56,072,000 -54,570,000 127,061,000 -38,395,000 96,619,000 -53,643,000 110,699,000 57,666,000 102,238,000 -61,553,000 225,918,000 -5,048,000 73,544,000 -96,501,000 128,594,000 -25,263,000 45,924,000 -67,576,000 182,572,000 -24,537,000 20,282,000 -29,947,000 102,231,000 -13,167,000 13,236,000 -30,844,000 114,702,000 7,991,000 47,601,000 9,135,000 158,710,000 -35,247,000 30,596,000 -233,000 190,653,000 35,122,000 70,430,000 31,737,000 172,902,000 51,349,000 8,000,000 36,653,000 61,571,000 40,542,000 47,835,000 30,432,000 56,092,000 47,784,000 77,563,000 43,067,000 -18,675,000   -11,357,000   83,119,000 -9,710,000 52,591,000 67,683,000 65,862,000   
      capex
    		-21,480,000 -21,907,000 -22,537,000 -22,074,000 -20,378,000 -21,100,000 -21,738,000 -17,676,000 -17,446,000 -17,347,000 -17,774,000 -20,508,000 -22,479,000 -28,742,000 -22,923,000 -18,997,000 -12,462,000 -9,139,000 -6,512,000 -2,265,000 -4,126,000 -5,973,000 -12,848,000 -14,469,000 -16,686,000 -17,865,000 -33,227,000 -28,884,000 -27,002,000 -19,004,000 -19,310,000 -25,754,000 -20,745,000 -18,846,000 -23,732,000 -22,626,000 -26,382,000 -17,841,000 -43,551,000 -15,330,000 -13,359,000 -11,604,000 -18,290,000 -20,892,000 -15,062,000 -17,254,000 -20,006,000 -14,987,000 -23,173,000 -17,272,000 0 0 0 0 0 0 0 0 0 0 0 0 0   0   0 0 0 0 0   
      free cash flows
    		53,432,000 -95,319,000 160,695,000 -105,363,000 24,277,000 -44,021,000 267,762,000 -24,068,000 42,485,000 -30,005,000 172,832,000 -43,428,000 33,593,000 -83,312,000 104,138,000 -57,392,000 84,157,000 -62,782,000 104,187,000 55,401,000 98,112,000 -67,526,000 213,070,000 -19,517,000 56,858,000 -114,366,000 95,367,000 -54,147,000 18,922,000 -86,580,000 163,262,000 -50,291,000 -463,000 -48,793,000 78,499,000 -35,793,000 -13,146,000 -48,685,000 71,151,000 -7,339,000 34,242,000 -2,469,000 140,420,000 -56,139,000 15,534,000 -17,487,000 170,647,000 20,135,000 47,257,000 14,465,000 172,902,000 51,349,000 8,000,000 36,653,000 61,571,000 40,542,000 47,835,000 30,432,000 56,092,000 47,784,000 77,563,000 43,067,000 -18,675,000   -11,357,000   83,119,000 -9,710,000 52,591,000 67,683,000 65,862,000   
      cash flows from investing activities:
    		                                                                           
      purchases of property and equipment
    		-21,480,000 -21,907,000 -22,537,000 -22,074,000 -20,378,000 -21,100,000 -21,738,000 -17,676,000 -17,446,000 -17,347,000 -17,774,000 -20,508,000 -22,479,000 -28,742,000 -22,923,000 -18,997,000 -12,462,000 -9,139,000 -6,512,000 -2,265,000 -4,126,000 -5,973,000 -12,848,000 -14,469,000 -16,686,000 -17,865,000 -33,227,000 -28,884,000 -27,002,000 -19,004,000 -19,310,000 -25,754,000 -20,745,000 -18,846,000 -23,732,000 -22,626,000 -26,382,000 -17,841,000 -43,551,000 -15,330,000 -13,359,000 -11,604,000 -18,290,000 -20,892,000 -15,062,000 -17,254,000 -20,006,000 -14,987,000 -23,173,000 -17,272,000                          
      proceeds from sale of long-lived assets
    		   3,000                                                                        
      business acquisition, net of cash acquired
    		   0 0 -54,981,000                                                                      
      net cash settlement of forward contract
    		-1,160,000 289,000   77,000 180,000   -392,000 -329,000    118,000                                                              
      other investing activities
    		-1,367,000 -861,000 574,000 2,939,000 -2,479,000 -2,022,000 1,060,000 -571,000 -614,000 292,000 186,000 58,000 512,000 -719,000 230,000 -519,000 -84,000 -14,000 904,000 -671,000                                                        
      net cash from investing activities
    		-23,831,000 -22,479,000 -27,822,000 -24,439,000 17,029,000 -77,923,000 -18,521,000 -20,788,000 -18,452,000 -17,384,000 -17,899,000 -20,733,000 -22,040,000 -29,196,000 -21,902,000 -19,569,000 -13,018,000 -7,788,000 -7,583,000 -2,608,000 -6,254,000 -5,716,000 -8,521,000 -14,082,000 -16,686,000 -17,182,000 -40,297,000 -30,008,000 -32,346,000 -20,877,000 -21,721,000 -29,089,000 -20,303,000 -19,234,000 -24,610,000 -24,544,000 9,247,000 -10,086,000 -43,216,000 -13,302,000 -6,692,000 -10,535,000 -9,776,000 -15,505,000 -15,444,000 -17,106,000 -17,293,000 -15,783,000 -19,869,000 -10,131,000                          
      cash flows from financing activities:
    		                                                                           
      proceeds from borrowings
    		24,894,000 81,543,000 2,244,000 96,956,000 58,075,000 182,939,000 10,861,000 40,949,000 2,160,000 74,309,000 11,066,000 91,158,000 59,348,000 45,507,000 12,859,000 8,580,000 5,079,000 5,651,000 14,212,000 20,299,000 28,633,000 245,961,000         0 0   0 0 0 21,500,000 0 367,000 0 581,000 451,000 470,000   637,000              0 40,000,000   635,000           
      repayments on borrowings and finance lease obligations
    		-22,863,000 -13,014,000  -42,431,000 -70,741,000 -12,904,000  -47,320,000 -16,397,000 -14,691,000  -29,544,000 -49,377,000 -18,736,000  -3,439,000 -11,834,000 -9,804,000  -31,460,000 -186,383,000 -31,884,000                                                      
      repayments of convertible senior notes
    		  0 0 0 -33,292,000                                                                      
      proceeds from issuance of warrant
    		   0 0 3,665,000  0 0 20,158,000                                                                  
      purchase of convertible note hedge
    		   0 0 -6,538,000  0 0 -51,838,000                                                                  
      proceeds from termination of convertible senior note hedge
    		   0 0 1,347,000  0 0 7,235,000                                                                  
      payments for termination of common stock warrant
    		   0 0 -548,000  0 0 -1,024,000                                                                  
      debt issuance costs
    		-45,000 -123,000  -122,000 -1,159,000 -1,530,000  29,000 -1,644,000 -4,218,000 -576,000 -89,000                                                                
      dividends paid
    		-15,633,000 -16,008,000 -17,420,000 -15,491,000 -16,070,000 -135,626,000 -16,758,000 -16,112,000 -16,061,000 -13,860,000 -12,479,000 -12,252,000 -13,416,000 -13,676,000 -14,626,000 -7,303,000 -7,307,000 -7,511,000 -7,438,000 -7,156,000 0 -958,000 -7,849,000 -7,385,000 -8,259,000 -18,642,000 -18,736,000 -18,233,000 -18,379,000 -18,246,000 -19,530,000 -18,737,000 -18,844,000 -18,946,000 -19,134,000 -18,986,000 -19,127,000 -19,256,000 -19,126,000 -19,214,000 -19,259,000 -19,261,000 -19,353,000 -19,197,000 -19,257,000 -19,198,000 -17,109,000 -17,009,000 -16,971,000 -17,129,000                          
      noncontrolling interest capital contribution
    		                              0 0 0 962,000                                          
      noncontrolling interest capital distribution
    		   -5,429,000 0 -8,801,000  -2,403,000   -1,196,000 0 0 -4,817,000 0 0       0    0    0                                             
      issuance of common stock, net of income tax withholdings on vesting of stock awards
    		-18,000 153,000 -1,059,000 358,000 174,000 5,847,000 -2,901,000 1,811,000 762,000 -269,000 -946,000 97,000 451,000 1,675,000 -2,884,000                                                             
      purchase of treasury stock
    		   -377,000 -50,000,000 -10,279,000  0 0 -42,821,000 0 0 -105,000,000 -81,747,000     0 0   -7,503,000 -68,000,000 -11,000,000 -201,564,000 0 0 0 -23,620,000 -25,315,000 -6,985,000 0 -17,827,000     0        0 0 0 -22,099,000                          
      net cash from financing activities
    		-14,387,000 52,551,000 -103,528,000 33,464,000 -79,721,000 -15,720,000 -159,044,000 -23,046,000 -40,052,000 53,305,000 -85,411,000 49,370,000 -4,355,000 -176,794,000 -68,550,000 -1,855,000 -16,920,000 -9,719,000 -5,359,000 -18,133,000 -196,498,000 210,083,000 -42,474,000 -3,142,000 -37,272,000 18,723,000 -18,539,000 -21,487,000 -18,508,000 -38,284,000 -46,421,000 -27,225,000 -19,131,000 -35,960,000 -23,773,000 -21,775,000 -27,134,000 3,932,000 -19,746,000 -63,551,000 -21,519,000 -22,924,000 -20,153,000 -18,912,000 -18,504,000 -22,118,000 -17,845,000 -15,056,000 -14,056,000 -37,850,000               7,626,000   16,440,000        
      effect of exchange rates on cash, cash equivalents and restricted cash
    		1,757,000 6,844,000 -5,712,000 -3,664,000 -4,744,000 -690,000     14,404,000 -6,024,000 -3,202,000 -7,108,000 -12,333,000 -8,036,000 -2,898,000 -2,834,000 6,103,000 362,000 9,084,000 -8,014,000 -712,000 1,310,000 -1,463,000 -2,579,000 1,783,000 -3,222,000 -8,360,000 -8,221,000 19,938,000 -3,636,000 19,029,000 5,415,000                                          
      net change in cash, cash equivalents and restricted cash
    		38,451,000 -36,496,000 46,170,000 -77,928,000 -22,781,000 -117,254,000     101,700,000 -307,000 26,475,000 -267,668,000 24,276,000 -67,855,000 63,783,000 -73,984,000 103,860,000 37,287,000 -91,430,000 134,800,000 174,211,000 -20,962,000 18,123,000 -97,539,000 71,541,000 -79,980,000 -13,290,000 -134,958,000 134,368,000 -84,487,000 -123,000 -79,726,000                                          
      cash, cash equivalents and restricted cash at the beginning of the year
    		0 188,492,000         0 0 0 415,565,000 0 0 0 469,345,000 0 0 0 284,828,000 0 0 0 210,995,000 0 0 0 367,682,000 0 0 0 397,650,000                                          
      cash, cash equivalents and restricted cash at the end of the period
    		38,451,000 151,996,000  -77,928,000 -22,781,000 243,031,000      -307,000 26,475,000 147,897,000  -67,855,000 63,783,000 395,361,000  37,287,000 -91,430,000 419,628,000  -20,962,000 18,123,000 113,456,000  -79,980,000 -13,290,000 232,724,000  -84,487,000 -123,000 317,924,000                                          
      supplemental cash flow data:
    		                                                                           
      interest paid
    		3,059,000 9,628,000 3,338,000 9,923,000 5,589,000 8,053,000 2,032,000 9,898,000 546,000 4,592,000 1,717,000 4,138,000 1,140,000 4,030,000 1,060,000 3,958,000 1,074,000 3,977,000 2,660,000 3,988,000 1,317,000 3,960,000 383,000 3,330,000 969,000 566,000 1,770,000 278,000 472,000 211,000 1,229,000 313,000 266,000 270,000 302,000 316,000 297,000 310,000 97,000 263,000 276,000 232,000 351,000 335,000 641,000 229,000 584,000 339,000 300,000 237,000 251,000 122,000 287,000 181,000 544,000 160,000 267,000 218,000 280,000 76,000 494,000 690,000 1,482,000 699,000 909,000 668,000 501,000 382,000        
      income taxes paid, net of refunds
    		2,496,000 11,098,000 -1,699,000 7,262,000 9,883,000 17,159,000 9,187,000 4,259,000 85,000 15,398,000 7,532,000 2,482,000 8,381,000 7,214,000 45,006,000 86,305,000 16,036,000 5,346,000 1,371,000 3,359,000 2,377,000 590,000 3,444,000 7,467,000 4,433,000 -232,000                                                  
      non-cash investing and financing activity:
    		                                                                           
      change in accrual of property and equipment
    		-149,000 -1,021,000 180,000 122,000 1,482,000 -850,000 115,000 604,000 -1,947,000 -1,521,000 -1,145,000 212,000 -5,853,000 2,005,000                                                              
      assets acquired under finance lease obligations
    		0 11,000 106,000 1,000 44,000 17,000 -30,000 2,358,000 69,000 129,000 91,000 449,000 2,141,000 1,182,000 5,593,000 -2,897,000 3,428,000 2,323,000 328,000 6,527,000 190,000 86,000 0 15,000 2,390,000 665,000                                                  
      exchange of 2024 notes for 2028 notes
    		   0 0 -16,658,000                                                                      
      net income from impairment and disposition of long-term assets
    		 6,625,000    1,357,000  2,023,000 2,882,000 2,480,000  2,010,000 2,345,000 1,668,000  1,820,000 2,141,000 1,011,000                                                          
      forward contract (gains) losses
    		  -2,172,000 -1,110,000 820,000 546,000 2,082,000 -6,345,000   8,313,000 178,000   -1,635,000 -345,000   1,536,000                                                         
      deferred income taxes
    		  -6,788,000    9,563,000    3,561,000    24,309,000                                                             
      net (gain) loss on impairment and disposition of long-term assets
    		                                                                           
      business acquisitions, net of cash acquired
    		                                                                           
      proceeds from sale of long-term assets
    		                   1,260,000 79,000 257,000         0    0 0 35,899,000 7,500,000                                      
      purchases of investments
    		  -650,000        -315,000    483,000    -2,474,000 -462,000       -8,358,000 -512,000 -753,000 -828,000 0 0                                            
      repayments of borrowings and finance lease obligations
    		                                                                           
      net proceeds from issuance of convertible senior notes
    		      0 0 0 80,324,000                                                                  
      proceeds from issuance of warrants
    		                      0 0 0 28,080,000                                                  
      purchases of convertible note hedges
    		                                                                           
      proceeds from termination of convertible note hedges
    		                                                                           
      payments for termination of common stock warrants
    		                                                                           
      payments for debt issuance costs
    		                                                                           
      noncontrolling interest capital distributions
    		                                      0 -245,000 0 -3,830,000                                  
      purchase of redeemable noncontrolling interest
    		      0 0                           0 0                                        
      purchases of treasury stock
    		                                                                           
      cash and cash equivalents at the beginning of the year
    		  0 0 0 360,285,000 0 0 0 275,765,000                         0 0 0 445,480,000 0 0 0 483,483,000                                  
      cash, cash equivalents and restricted cash at the end of the year
    		                                                                           
      exchanges of 2024 notes for 2028 notes
    		                                                                           
      net (gain) income from impairment and disposition of long-term assets
    		   1,327,000                                                                        
      accounts payable and accrued expenses and other current liabilities
    		   6,215,000 74,369,000 -30,238,000 12,635,000 6,954,000 37,724,000 -51,798,000 -26,262,000 -7,244,000                                                                
      proceeds from issuance of convertible senior notes
    		                      0 0 0 300,000,000                                                  
      amortization of debt discount
    		      271,000 163,000 163,000 25,000     2,782,000 2,781,000 2,781,000 2,781,000 2,598,000 2,599,000 2,598,000 2,599,000 2,449,000 2,447,000 2,449,000 213,000                                                  
      amortization of debt issuance costs
    		      482,000 504,000 466,000 335,000 260,000 572,000 377,000 354,000 355,000 354,000 319,000 362,000 334,000 356,000 354,000 307,000 256,000 387,000 235,000 41,000                                                  
      net income on impairment and disposition of long-term assets
    		                                                                           
      net cash settlement of forward contracts
    		              280,000 15,000 -472,000 -283,000 -644,000 -470,000   0 0 0 162,000 1,288,000 -529,000 1,626,000 -941,000 -1,796,000 -1,633,000 789,000 490,000 564,000 -655,000 47,000 310,000 1,457,000 743,000 5,146,000 1,668,000 3,477,000 1,023,000 -435,000 -407,000 -415,000 370,000 807,000 661,000 244,000 597,000 2,027,000 2,348,000    1,955,000 4,295,000 609,000 -380,000 3,693,000              
      proceeds from termination of convertible senior note hedges
    		                                                                           
      effect of exchange rates on cash and cash equivalents
    		      4,247,000 -8,297,000 2,557,000 -386,000                         -6,823,000 -6,909,000 -7,335,000 19,003,000 -8,646,000 302,000 -7,572,000 -31,000 -20,173,000 -16,980,000 -7,592,000 8,975,000 -2,702,000 2,124,000 783,000 -6,340,000    761,000 -5,160,000 -4,207,000 15,392,000    3,385,000 1,313,000  301,000 1,237,000 2,383,000 808,000 1,563,000 340,000 -91,000      
      net change in cash and cash equivalents
    		      116,182,000 -58,523,000 3,984,000 22,877,000                         47,025,000 -66,395,000 -11,986,000 -17,995,000 43,094,000 -68,560,000 11,818,000 -24,355,000 108,608,000 -86,644,000 -10,944,000 -30,482,000 152,813,000 6,407,000 37,288,000 -22,584,000                          
      cash and cash equivalents at the end of the year
    		                                                                           
      cash and cash equivalents at the end of the period
    		       -58,523,000 3,984,000 298,642,000                          -66,395,000 -11,986,000 427,485,000  -68,560,000 11,818,000 459,128,000                                  
      forward contract gains
    		         -5,813,000    -1,462,000    -101,000   4,522,000 -1,102,000                                                      
      purchase of equity forward contract
    		             -105,000,000                                                              
      proceeds from sale of business and long-term assets
    		          4,000 0 45,000 147,000 28,000 1,977,000 0 1,648,000                                                          
      payable and related adjustments from sale of retail locations
    		                                                                           
      accounts payable and accrued expenses
    		             -59,351,000  88,854,000 51,230,000 -67,724,000  25,080,000 89,371,000 -93,294,000 10,353,000 -10,353,000 57,654,000 -145,077,000 -3,326,000 81,647,000 83,728,000 -77,518,000 47,888,000 18,253,000 22,013,000 -18,855,000 -13,100,000 29,873,000 31,393,000 -29,112,000 7,576,000 7,502,000 41,247,000 -22,815,000 17,307,000 -41,868,000 29,817,000 -60,103,000 9,947,000 -16,710,000 17,351,000 -33,241,000        20,144,000        12,353,000   -7,079,000 46,883,000      
      purchase of convertible note hedges
    		                      0 0 0 -60,990,000                                                  
      convertible debt issuance costs
    		                      -175,000 -33,000 -822,000 -4,246,000                                                  
      receivable (payable) and related adjustments from sale of retail locations
    		                                                                           
      receivable and related adjustments from sale of retail locations
    		                  -1,084,000 938,000                                                        
      issuance of common stock, net of tax withholdings on vesting of stock awards
    		                594,000 1,945,000 3,139,000 184,000 128,000 -3,036,000 2,738,000 803,000 665,000 -622,000 1,007,000 103,000 514,000 4,120,000 -608,000 67,000 -143,000 -6,000 -1,005,000 65,000 84,000 262,000 -1,237,000                                     
      acquisition of businesses, net of cash acquired
    		                          0 -83,000 -6,217,000 -104,000 -1,921,000 -2,754,000 0 -175,000 -433,000 -1,263,000 -317,000 -55,000 -67,000 -417,000 -247,000 -599,000 0 -578,000   -995,000 0 0 -653,000                          
      net income on impairment and disposition of property and equipment and long-term assets
    		                    12,491,000 53,483,000                                                      
      purchase of equity forward contracts
    		                        0 -68,000,000                                                  
      net income
    		                     -160,538,000    -20,581,000    -20,987,000    -21,227,000                                         6,697,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                           
      net income on disposition and impairment of property and equipment and long-term assets
    		                                                                           
      proceeds from short-term borrowings
    		                      16,488,000 30,658,000 11,244,000 78,892,000                       1,142,000 152,000                          
      repayments of short-term borrowings
    		                      -45,418,000 -25,483,000 -28,125,000 -33,599,000                                                  
      repayment of finance lease obligations and borrowings
    		                      -755,000 -1,034,000 -975,000 -586,000                                                  
      sale of retail locations
    		                      -1,544,000 14,000                                                    
      net income on disposition of property and equipment and long-term assets
    		                       2,805,000 1,503,000 2,250,000  1,538,000 3,510,000 615,000             6,865,000 10,839,000 5,076,000 910,000                              
      changes in other assets
    		                       68,000 0 521,000     1,306,000 0 150,000 -703,000     -1,055,000 1,702,000   5,037,000 -58,000 362,000 -43,000 -877,000                             
      depreciation and amortization of property and equipment
    		                        17,985,000 17,680,000 17,004,000 16,196,000 15,489,000 15,706,000 16,469,000 15,812,000 15,216,000 14,586,000 17,693,000 16,682,000 16,890,000 16,215,000 16,218,000 17,007,000 17,574,000 17,789,000 20,196,000 20,507,000 20,604,000 20,759,000 22,133,000 20,357,000 21,417,000 21,910,000 22,726,000 22,102,000 22,122,000 20,247,000 19,168,000 19,042,000 19,260,000 15,744,000 14,970,000 14,564,000 14,027,000 12,793,000 13,348,000 13,494,000 11,986,000 10,732,000 10,461,000 11,373,000 10,099,000 9,000,000 8,299,000 7,994,000 8,973,000 8,693,000 8,484,000 
      amortization of other long-term and intangible assets
    		                        642,000 918,000  1,158,000 1,057,000 793,000                                              
      unrealized forward contract gains
    		                        0 -34,000         -1,702,000    -240,000 282,000                                    
      amortization of intangible assets
    		                              350,000 372,000 358,000 425,000 432,000 463,000 479,000 465,000 453,000 563,000 539,000 541,000 662,000 1,041,000 654,000 637,000 659,000 912,000 383,000 598,000 692,000 662,000 673,000 474,000 602,000 447,000 634,000 967,000 767,000 1,187,000 1,961,000 1,754,000 2,289,000 2,071,000 1,827,000 1,546,000 1,395,000 1,329,000 547,000 828,000      
      unrealized forward contract (gains) losses
    		                          1,746,000 481,000 219,000 -2,584,000 1,555,000            -2,682,000   2,160,000 -819,000   -2,409,000                          
      net income on disposal and impairment of property and equipment and long-term assets
    		                                                                           
      deferred rent and lease incentives
    		                          3,364,000 579,000 2,592,000 -196,000 -133,000 -303,000 1,633,000 24,000 287,000 1,647,000 1,022,000 161,000 -237,000 -692,000 150,000 -2,605,000 -3,856,000 -1,385,000 -402,000 -40,000 -812,000 -450,000 -1,024,000 -1,330,000 43,000 2,861,000 531,000 2,991,000 4,557,000 3,006,000 398,000 5,522,000 4,840,000 3,295,000 2,266,000 3,958,000              
      payment of debt issuance costs
    		                                  0 0 0 -111,000 0 -127,000                                    
      repayment of borrowings and capital lease obligations
    		                              -968,000 -212,000 -310,000 -143,000         -539,000 -302,000 -59,000 -3,661,000 -434,000 -38,000 -522,000 -480,000                          
      income taxes paid
    		                          12,733,000 6,603,000 13,033,000 8,403,000 8,783,000 4,902,000 9,493,000 3,729,000 9,250,000 6,487,000 3,797,000 5,335,000 13,496,000 3,102,000 13,332,000 1,258,000 16,122,000 15,792,000 28,774,000 17,434,000 41,025,000 20,985,000 39,941,000 11,045,000 26,351,000 20,591,000 39,322,000 6,137,000 28,048,000 53,042,000 9,063,000 9,656,000 31,134,000 10,099,000 32,965,000 12,621,000 40,870,000 32,694,000 4,341,000 21,226,000 21,302,000 18,007,000        
      assets acquired under capital lease obligations
    		                          0 8,000   460,000 520,000                                            
      repayment of capital lease obligations and borrowings
    		                           -288,000 -643,000 -538,000     -139,000 -140,000 -3,996,000 -472,000 -358,000 -404,000 -163,000 -593,000                                  
      net (gain) loss on disposition of property and equipment and long-term assets
    		                              2,343,000 831,000      178,000                                      
      unrealized forward contract losses
    		                                4,703,000 360,000    4,708,000    490,000            1,465,000 -8,900,000 -4,471,000 13,758,000                   
      net income on disposition of property and equipment
    		                                 3,458,000              1,063,000 5,942,000 1,348,000  4,093,000 305,000 81,000 1,050,000 1,091,000 1,150,000 3,812,000 -665,000 986,000               407,000 
      net (gain) loss on disposition of long-term assets and property and equipment
    		                                      -3,001,000 -1,083,000 769,000 -940,000                                  
      proceeds from sale of investments
    		                                                                           
      excess tax benefits from share-based compensation
    		                                  37,000 45,000 69,000 133,000 104,000 56,000 45,000 34,000 259,000 33,000 53,000 95,000 359,000 118,000 219,000 2,000 1,065,000 192,000 27,000 18,000 92,000 771,000 913,000 430,000 116,000 5,612,000 -3,000 60,000 700,000 835,000 3,793,000 1,551,000 5,603,000 3,363,000  1,198,000      
      net gain on disposition of long-term assets and property and equipment
    		                                                                           
      noncontrolling interest capital contributions
    		                                   0 281,000 1,876,000         678,000 0             0 650,000              
      net gains on disposition of long-term assets and property and equipment
    		                                                                           
      proceeds from maturity and sale of investments
    		                                          0                                 
      proceeds from sale of investment
    		                                             598,000                              
      issuance of common stock, net of nonvested award repurchases
    		                                        -1,197,000 145,000 -616,000 84,000 -27,000 646,000 -99,000 701,000 1,555,000 1,704,000 2,270,000 337,000 682,000 1,078,000 788,000   1,366,000 1,499,000 2,606,000                
      cash and cash equivalents at beginning of period
    		                                           0 0 502,945,000  0 0 329,021,000 0 0 0 491,805,000 0 0 427,037,000 0 0 502,063,000 0 294,118,000 0 0 275,595,000 0 0 207,617,000  0  0  0 0 
      cash and cash equivalents at end of period
    		                                           -86,644,000 -10,944,000 472,463,000  6,407,000 37,288,000 306,437,000 41,733,000 15,351,000 -208,416,000 480,353,000 -3,508,000 3,459,000 426,774,000 -9,605,000 -39,080,000 517,705,000 17,077,000 312,630,000 -57,880,000 34,091,000 260,390,000 -8,578,000 11,060,000 189,396,000  -43,603,000  50,618,000  12,684,000 5,282,000 
      proceeds from sale and maturity of investments
    		                                                                           
      pension curtailment expense
    		                                                      0   0 0 5,819,000                
      proceeds from maturity and sale of investment
    		                                                                           
      acquisition of lease interest
    		                                                                           
      proceeds from maturity of investment
    		                                               0       0                     
      changes in other long-term assets
    		                                                671,000 7,133,000                          
      net income on disposition of long-term assets and property and equipment
    		                                                            590,000 220,000 -117,000 1,652,000 1,356,000   405,000        
      proceeds from dispositions of other assets
    		                                                                           
      proceeds from sale and maturity of investment
    		                                                                           
      repayment of borrowings and capital lease obligation
    		                                                                           
      proceeds from dispositions of long-term assets
    		                                                         850,000                  
      net decrease in cash and cash equivalents
    		                                                                           
      net increase in cash and cash equivalents
    		                                                           15,642,000 17,077,000 18,512,000         32,658,000     
      certain short-term borrowings
    		                                                         25,000 69,000 442,000  6,162,000 5,090,000 -7,043,000 13,254,000           
      purchases of long-term investments
    		                                                                           
      proceeds from dispositions of long-term assets and property and equipment
    		                                                            0 474,000              
      long-term deferred royalties
    		                                                                      896,000     
      issuance of common stock net of nonvested award repurchases
    		                                                             434,000              
      minority interests
    		                                                              219,000 592,000 535,000           
      long-term deferred rent and lease incentives
    		                                                              1,215,000 3,986,000 2,002,000 5,019,000 2,959,000 1,640,000 110,000 1,614,000 721,000 875,000    
      deferred royalties
    		                                                                           
      purchases of long-term investments and deposits on property and equipment
    		                                                                           
      minority interest capital contributions
    		                                                              403,000 357,000 648,000           
      gain on disposition of long-term assets and property and equipment
    		                                                                           
      disposition of short-term investments
    		                                                                           
      increase in short-term borrowings
    		                                                                           
      proceeds from notes payable and long-term debt
    		                                                                   42,138,000 30,587,000 41,687,000 34,584,000 27,838,000 63,405,000 59,773,000 86,489,000 
      repayments of notes payable and long-term debt
    		                                                                           
      increase in restricted cash
    		                                                                           
      issuance of common stock under employee stock plans
    		                                                                 1,182,000 4,063,000 1,467,000  731,000      
      supplemental disclosures about non-cash investing and financing activities:
    		                                                                           
      capital lease obligation incurred
    		                                                                           
      loss on disposition of long-term assets and property and equipment
    		                                                                           
      receivables
    		                                                                           
      decrease in short-term borrowings
    		                                                                           
      stock-based compensation expense
    		                                                                           
      minority interest
    		                                                                           
      acquisition of maco, net of cash acquired
    		                                                                           
      acquisition of focus, net of cash acquired
    		                                                                           
      repayment of notes payable and long-term debt
    		                                                                           
      issuance of common stock
    		                                                                      8,556,000 2,020,000 1,331,000 1,033,000 1,058,000 
      excess tax benefits from stock-based compensation
    		                                                                           
      cash and cash equivalents at beginning of year
    		                                                                           
      cash and cash equivalents at end of year
    		                                                                           
      shares issued for focus acquisition
    		                                                                           
      proceeds from the disposition of long-term assets and property and equipment
    		                                                                           
      acquisition of european jeanswear licensee, net of cash acquired
    		                                                                           
      minority interest capital contribution
    		                                                                           
      supplemental disclosures:
    		                                                                           
      cash paid during the period for:
    		                                                                           
      interest
    		                                                                     1,371,000 1,749,000 1,363,000 1,082,000 1,138,000 1,502,000 
      income taxes
    		                                                                     18,453,000 4,521,000 10,501,000 4,364,000 1,187,000  
      non-cash investing and financing activities:
    		                                                                           
      during the nine months period ended september 30, 2006, the company increased its capital lease obligation by 4.4 million relating to fixed asset build-outs for its new european building that it acquired in december 2005.
    		                                                                           
      gain on disposition of property and equipment
    		                                                                           
      proceeds from the disposition of property and equipment
    		                                                                      22,000 0 0 975,000  
      during the six months period ended july 1, 2006, the company increased its capital lease obligation relating to fixed asset build-outs of 4.5 million for its new european building that it acquired in december 2005.
    		                                                                           
      net purchases of long-term investment
    		                                                                           
      amortization of other assets
    		                                                                      621,000 740,000 175,000 103,000 110,000 
      loss on disposition of property and equipment
    		                                                                           
      changes in operating assets and liabilities, net of effects of acquisition
    		                                                                           
      restricted cash
    		                                                                      289,000 183,000 267,000 170,000  
      accrued expenses
    		                                                                      18,844,000     
      supplemental disclosures
    		                                                                           
      cash paid during the year for:
    		                                                                           
      effect of exchange rates on cash
    		                                                                          -15,000 
      net (gain) loss on disposition of property and equipment
    		                                                                           
      changes in assets and liabilities:
    		                                                                           
      proceeds from the sale of long-term investments
    		                                                                           
      acquisition of license
    		                                                                           
      cash paid (received) during the year for:
    		                                                                           
      accrued expenses and other liabilities
    		                                                                           
      purchases of property and equipment, net of lease incentives
    		                                                                           
      cash paid (received) during the period for:
    		                                                                           
      net proceeds from the sale of investments
    		                                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.