XML 81 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Borrowings and Finance Lease Obligations - Schedule of Borrowings and Finance Lease Obligations (Details) - USD ($)
$ in Thousands
Aug. 02, 2025
Feb. 01, 2025
Debt Instrument [Line Items]    
Term loans $ 0 $ 2,507
Finance lease obligations 8,010 9,833
Borrowings under credit facilities 268,075 170,327
Other 9,405 8,949
Less current installments 27,120 40,948
Long-term debt and finance lease obligations 258,370 150,668
Long-term debt and finance lease liabilities, excluding convertible senior notes    
Debt Instrument [Line Items]    
Total debt and finance lease obligations 285,490 191,616
Less current installments 27,120 40,948
Long-term debt and finance lease obligations $ 258,370 $ 150,668