XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Accrued Liabilities - Accrued Liabilities (Detail) - USD ($)
$ in Millions
Apr. 30, 2023
Jan. 29, 2023
Accrued Liabilities, Current [Abstract]    
Deferred entertainment revenue $ 119.9 $ 114.4
Current portion of operating lease liabilities, net 62.3 64.1
Compensation and benefits 32.3 60.6
Accrued interest 18.1 15.8
Deferred gift card revenue 14.0 16.4
Customer deposits 12.8 8.7
Property taxes 11.2 13.1
Sales and use and other taxes 9.7 10.6
Occupancy and variable rent costs 7.7 9.4
Utilities 6.9 7.2
Current portion of long-term insurance 5.7 6.7
Other 31.5 15.9
Total accrued liabilities $ 332.1 $ 342.9
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Total accrued liabilities Total accrued liabilities
Receivables for tenant improvement allowances $ 5.4 $ 6.0