XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.24.3

Leases (Tables) | 9 Months Ended
--- | ---
Nov. 02, 2024
Leases [Abstract] |
Lease, Cost [Table Text Block] | The following table provides a summary of the Company’s operating lease costs for the thirteen and thirty-nine weeks ended November 2, 2024 and October 28, 2023:
| Thirteen Weeks Ended |  | Thirty-Nine Weeks Ended
(in thousands) | November 2, 2024 |  | October 28, 2023 |  | November 2, 2024 |  | October 28, 2023
Single lease cost (1) | $ | 69,167 |  |  | $ | 63,177 |  |  | $ | 193,310 |  |  | $ | 184,172 |
Variable lease cost (2) | 45,715 |  |  | 32,332 |  |  | 137,081 |  |  | 119,809 |
Operating lease right-of-use asset impairment (3) | 233 |  |  | — |  |  | 1,043 |  |  | 1,414 |
Sublease income | (1,003) |  |  | (979) |  |  | (2,973) |  |  | (2,959) |
Total operating lease cost | $ | 114,112 |  |  | $ | 94,530 |  |  | $ | 328,461 |  |  | $ | 302,436 |
(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.

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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