XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.23.2

Other Income, Net (Tables) | 6 Months Ended
--- | ---
Jul. 29, 2023
Other Income and Expenses [Abstract] |
Schedule of Other Income, Net | The components of other income, net, were as follows (dollars in thousands):
| For the Three Months Ended |  | For the Six Months Ended |
| July 29, 2023 |  | July 30, 2022 |  | July 29, 2023 |  | July 30, 2022 |
Gain on sale of fixed assets | $ | 7,558 |  |  | $ | 3,467 |  |  | $ | 15,374 |  |  | $ | 8,856 |  |
Discount fee expense | (2,353) |  |  | (1,315) |  |  | (5,553) |  |  | (2,416) |  |
Miscellaneous income, net | 526 |  |  | 435 |  |  | 901 |  |  | 941 |  |
Other income, net | $ | 5,731 |  |  | $ | 2,587 |  |  | $ | 10,722 |  |  | $ | 7,381 |  |

X
- Definition Tabular disclosure of interest income and income classified as other. + References No definition available. + Details
Name: | us-gaap_InterestAndOtherIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration