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v3.23.2

Leases (Tables) | 6 Months Ended
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Jul. 30, 2023
Leases [Abstract] |
Expense Components Leases Reflected Consolidated Statement of Operations |
|  | Consolidated Statement |  | Three Months Ended |  | Six Months Ended
|  | of Operations |  | July 30, 2023 |  | July 31, 2022 |  | July 30, 2023 |  | July 31, 2022
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finance lease expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use ‎assets |  | Selling, general and ‎administrative expenses |  | $ | 840 |  | $ | 840 |  | $ | 1,680 |  | $ | 1,680
Interest on lease liabilities |  | Interest expense |  |  | 431 |  |  | 459 |  |  | 869 |  |  | 925
Total finance lease expense |  |  |  | $ | 1,271 |  | $ | 1,299 |  | $ | 2,549 |  | $ | 2,605
Operating lease expense |  | Selling, general and ‎administrative expenses |  | $ | 5,051 |  | $ | 4,717 |  | $ | 10,101 |  | $ | 9,106
Amortization of build-to-suit ‎leases capital contribution |  | Selling, general and ‎administrative expenses |  |  | 321 |  |  | 321 |  |  | 642 |  |  | 642
Variable lease expense |  | Selling, general and ‎administrative expenses |  |  | 2,559 |  |  | 2,473 |  |  | 5,473 |  |  | 4,445
Total lease expense |  |  |  | $ | 9,202 |  | $ | 8,810 |  | $ | 18,765 |  | $ | 16,798
Other Information Related to Leases |
|  | Six Months Ended
|  | July 30, 2023 |  | July 31, 2022
(in thousands) |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Financing cash flows from finance leases |  | $ | 1,397 |  | $ | 1,336
Operating cash flows from finance leases |  | $ | 869 |  | $ | 925
Operating cash flows from operating leases |  | $ | 10,340 |  | $ | 9,166
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |  |  |
Operating leases |  |  | 1,737 |  |  | —
Weighted-average remaining lease term (in years): |  |  |  |  |  |
Finance leases |  |  | 11 |  |  | 12
Operating leases |  |  | 8 |  |  | 8
Weighted-average discount rate: |  |  |  |  |  |
Finance leases |  |  | 4.4% |  |  | 4.4%
Operating leases |  |  | 4.1% |  |  | 4.1%
Future Minimum Lease Payments Under Non-Cancellable Leases |
Fiscal year |  | Finance |  | Operating
(in thousands) |  |  |  |  |  |
2023 (remainder of fiscal year) |  | $ | 2,285 |  | $ | 10,504
2024 |  |  | 4,736 |  |  | 20,612
2025 |  |  | 5,099 |  |  | 19,888
2026 |  |  | 3,993 |  |  | 19,034
2027 |  |  | 3,993 |  |  | 17,785
Thereafter |  |  | 29,231 |  |  | 61,200
Total future minimum lease payments |  | $ | 49,337 |  | $ | 149,023
Less – Discount |  |  | (10,467) |  |  | (22,031)
Lease liability |  | $ | 38,870 |  | $ | 126,992

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- Definition Other Information Related To Leases [Table Text Block] + References No definition available. + Details
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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 -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
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- References No definition available. + Details
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