XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Lease Accounting - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Aug. 03, 2024
Jul. 29, 2023
Lease costs        
Net gains on lease modifications $ 0 $ (2,431) $ 0 $ (2,431)
Finance lease costs        
Total lease costs 89,358 76,798 175,225 158,069
Europe        
Finance lease costs        
Rent concessions from landlord 200 600 400 1,000
Cost of product sales        
Lease costs        
Operating lease costs 49,909 45,351 98,359 91,403
Finance lease costs        
Amortization of leased assets 8 29 12 52
Variable lease costs 24,962 23,660 49,533 48,151
Short-term lease costs 106 79 229 149
Selling, general and administrative expenses        
Lease costs        
Operating lease costs 9,258 6,600 17,090 13,197
Finance lease costs        
Amortization of leased assets 1,588 1,583 3,128 3,112
Variable lease costs 1,216 1,086 2,315 1,747
Short-term lease costs 2,144 652 4,204 2,291
Net gains on lease modifications        
Lease costs        
Net gains on lease modifications 0 (2,431) 0 (2,431)
Interest expense        
Finance lease costs        
Interest on lease liabilities $ 167 $ 189 $ 355 $ 398