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Leases (Tables)

6 Months Ended

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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Other Information Related To Leases [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.

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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

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