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v3.24.1

Borrowings and Finance Lease Obligations - Mortgage Debt (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Jan. 28, 2017 | Feb. 03, 2024 | May 01, 2023 | Jan. 28, 2023
Debt Instrument [Line Items] |  |  |  |
Mortgage debt |  | $ 16,435 |  | $ 17,189
Interest rate swap |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fair value of cash flow hedge interest rate swap asset |  | 800 |  | 1,000
Interest rate swap | Cash flow hedges | Derivatives designated as hedging instruments |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fixed rate of interest rate swap derivative (as a percent) | 3.06% |  | 3.14% |
U.S. | Mortgage Debt | Building |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt maturity period (in years) | 10 years |  |  |
Mortgage debt | $ 21,500 | $ 16,400 |  | $ 17,200
Debt amortization period (in years) | 25 years |  |  |
U.S. | Mortgage Debt | Building | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate margin (as a percent) | 1.50% |  |  |

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