XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Lease Accounting - Schedule of Maturity of Lease Liabilities (Details) - USD ($)
$ in Thousands
Nov. 01, 2025
Feb. 01, 2025
Finance Leases    
Fiscal 2026 $ 881  
Fiscal 2027 3,369  
Fiscal 2028 1,444  
Fiscal 2029 339  
Fiscal 2030 39  
After fiscal 2030 17  
Total lease payments 6,089  
Less: Interest 281  
Finance lease obligations 5,808 $ 9,833
Total    
Fiscal 2026 58,125  
Fiscal 2027 229,065  
Fiscal 2028 192,832  
Fiscal 2029 172,439  
Fiscal 2030 132,953  
After fiscal 2030 388,579  
Total lease payments 1,173,993  
Less: Interest 189,783  
Total lease liabilities 984,210 $ 902,560
Non-Related Parties    
Lessee, Lease, Description [Line Items]    
Fiscal 2026 55,477  
Fiscal 2027 215,930  
Fiscal 2028 181,703  
Fiscal 2029 161,539  
Fiscal 2030 122,881  
After fiscal 2030 314,913  
Total lease payments 1,052,443  
Less: Interest 156,027  
Present value of lease liabilities 896,416  
Related Parties    
Lessee, Lease, Description [Line Items]    
Fiscal 2026 1,767  
Fiscal 2027 9,766  
Fiscal 2028 9,685  
Fiscal 2029 10,561  
Fiscal 2030 10,033  
After fiscal 2030 73,649  
Total lease payments 115,461  
Less: Interest 33,475  
Present value of lease liabilities $ 81,986