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Leases (Tables)

12 Months Ended

Feb. 02, 2020

Leases [Abstract]

Expense Components Leases Reflected Consolidated Statement of Operations


		Consolidated Statement of Operations		February 2, 2020
(in thousands)
Finance lease
   Amortization of right-of-use assets		Selling, general and administrative expenses		$	1,362
   Interest on lease liabilities		Interest expense			1,230
Total finance lease expense				$	2,592
Operating lease expense		Selling, general and administrative expenses		$	15,636
Amortization of build-to-suit leases capital contribution		Selling, general and administrative expenses			1,129
Variable lease expense		Selling, general and administrative expenses			7,347
Total lease expense				$	26,704



Other Information Related to Leases



		February 2, 2020
(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
   Financing cash flows from finance leases		$	891
   Operating cash flows from finance leases		$	1,230
   Operating cash flows from operating leases		$	13,621

Right-of-use assets obtained in exchange for lease liabilities:
   Finance leases		$	41,566
   Operating leases		$	17,629

Weighted-average remaining lease term (in years):
   Finance leases			15
   Operating leases			10

Weighted-average discount rate:
   Finance leases			4.5%
   Operating leases			4.3%



Future Minimum Lease Payments Under Non-Cancellable Leases



			Finance		Operating
Fiscal year			Leases		Leases
(in thousands)
2020		$	3,311		$	15,380
2021			3,311			14,948
2022			3,311			15,145
2023			3,333			15,334
2024			3,511			14,257
Thereafter			37,207			69,669
Total future minimum lease payments		$	53,984		$	144,733
Less - Discount			14,950			27,939
Lease liability		$	39,034		$	116,794



Prior to Adoption of ASC 842, Minimum Lease Payments Under Non-Cancellable Operating Leases


		Operating Leases
		Related
Fiscal year		party			Other			Total
(in thousands)
2019		$	147		$	15,598		$	15,745
2020			144			16,013			16,157
2021			147			15,327			15,474
2022			149			15,444			15,593
2023			136			15,648			15,784
Thereafter			—			112,098			112,098
Total future minimum lease payments		$	723		$	190,128		$	190,851




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Lessee Operating And Finance Leases Liability Maturity [Table Text Block]

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- 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
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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
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