XML 25 R14.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other Current Assets and Other Assets
 6 Months Ended
Jul. 27, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Current Assets and Other Assets Other Current Assets and Other Assets
 
Other current assets consisted of the following (dollars in thousands):
July 27, 2024January 27, 2024
Prepaid expenses$28,238 $20,095 
Deposits and other current assets22,281 20,218 
Restricted cash1,372 1,372 
Receivables on equipment sales432 568 
Other current assets$52,323 $42,253 

Other assets consisted of the following (dollars in thousands):
July 27, 2024January 27, 2024
Long-term contract assets$— $2,610 
Deferred financing costs5,485 2,544 
Restricted cash432 432 
Insurance recoveries/receivables for accrued insurance claims3,714 4,760 
Other non-current deposits and assets16,580 14,301 
Other assets$26,211 $24,647 

Long-term contract assets represent payments made to customers pursuant to long-term agreements and are recognized as a reduction of contract revenues over the period for which the related services are provided to the customers.

See Note 11, Accrued Insurance Claims, for information on our insurance recoveries/receivables.