XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Leases (Notes) | 6 Months Ended
--- | ---
Aug. 03, 2024
Leases [Abstract] |
Lessee, Operating Leases [Text Block] | LEASES The Company is a party to leases related to its Company-operated retail stores as well as for certain of its distribution centers, office space, information technology and equipment. The following table provides a summary of the Company’s operating lease costs for the thirteen and twenty-six weeks ended August 3, 2024 and July 29, 2023:
| Thirteen Weeks Ended |  | Twenty-Six Weeks Ended
(in thousands) | August 3, 2024 |  | July 29, 2023 |  | August 3, 2024 |  | July 29, 2023
Single lease cost (1) | $ | 64,163 |  |  | $ | 62,655 |  |  | $ | 124,143 |  |  | $ | 120,995 |
Variable lease cost (2) | 45,197 |  |  | 51,782 |  |  | 91,366 |  |  | 87,477 |
Operating lease right-of-use asset impairment (3) | 472 |  |  | — |  |  | 811 |  |  | 1,414 |
Sublease income | (986) |  |  | (996) |  |  | (1,970) |  |  | (1,980) |
Total operating lease cost | $ | 108,846 |  |  | $ | 113,441 |  |  | $ | 214,350 |  |  | $ | 207,906 |
(1)Includes amortization and interest expense associated with operating lease right-of-use assets and the impact from remeasurement of operating lease liabilities. (2)Includes variable payments related to both lease and nonlease components, such as contingent rent payments made by the Company based on performance, and payments related to taxes, insurance, and maintenance costs. (3)Refer to Note 8, “ASSET IMPAIRMENT,” for details related to operating lease right-of-use asset impairment charges. The Company had minimum commitments related to operating lease contracts that have not yet commenced, primarily for certain Company-operated retail stores, of approximately $107.1 million as of August 3, 2024.

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

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration