XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.24.3

Leases (Tables) | 9 Months Ended
--- | ---
Nov. 02, 2024
Leases [Abstract] |
Schedule of Lease Related Costs | Lease costs, including other related occupancy costs, reported in our Condensed Consolidated Statements of Income were as follows for the thirteen and thirty-nine weeks ended November 2, 2024 and October 28, 2023:
(In thousands) |  | Thirteen Weeks Ended November 2, 2024 |  |  | Thirteen Weeks Ended October 28, 2023 |  |  | Thirty-nine Weeks Ended November 2, 2024 |  |  | Thirty-nine Weeks Ended October 28, 2023 |
Operating lease cost |  | $ | 17,889 |  |  | $ | 16,035 |  |  | $ | 52,375 |  |  | $ | 47,860 |
Variable lease cost |  |  |  |  |  |  |  |  |  |  |  |
Occupancy costs |  |  | 5,785 |  |  |  | 5,299 |  |  |  | 17,287 |  |  |  | 16,021 |
Percentage rent and other variable lease costs |  |  | 220 |  |  |  | 395 |  |  |  | 492 |  |  |  | 1,019 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 30 |  |  |  | 0 |  |  |  | 45 |  |  |  | 0 |
Interest on lease liabilities |  |  | 2 |  |  |  | 0 |  |  |  | 8 |  |  |  | 0 |
Total |  | $ | 23,926 |  |  | $ | 21,729 |  |  | $ | 70,207 |  |  | $ | 64,900 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration