XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.21.2

LEASES (Tables) | 9 Months Ended
--- | ---
Oct. 30, 2021
Leases [Abstract] |
Lease, Cost | The following components of lease expense are included in the Company’s consolidated statements of operations.
| Thirteen Weeks Ended |  | Thirty-nine Weeks Ended
| October 30, 2021 |  | October 31, 2020 |  | October 30, 2021 |  | October 31, 2020
| (in thousands)
Operating lease cost | $ | 28,378 |  |  | $ | 29,218 |  |  | $ | 78,408 |  |  | $ | 108,412 |
Variable lease cost (1) | 15,459 |  |  | 16,871 |  |  | 29,680 |  |  | 36,696 |
Total lease cost | $ | 43,837 |  |  | $ | 46,089 |  |  | $ | 108,088 |  |  | $ | 145,108 |
____________________________________________ (1)Includes short term leases with lease periods of less than 12 months as well as lease abatements accounted for as reductions to variable lease costs under the COVID-19 expedient of $0.7 million and $11.0 million during the Third Quarter 2021 and Year-To-Date 2021, respectively.
Lessee, Operating Lease, Liability, Maturity | As of October 30, 2021, the maturities of lease liabilities were as follows:
| October 30, 2021
| (in thousands)
Remainder of 2021 | $ | 36,503 |  |  |
2022 | 89,827 |  |  |
2023 | 50,651 |  |  |
2024 | 30,406 |  |  |
2025 | 18,456 |  |  |
Thereafter | 50,082 |  |  |
Total lease payments | 275,925 |  |  |
Less: imputed interest | (27,478) |  |  |
Present value of lease liabilities | $ | 248,447 |  |  |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + 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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration