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Leases (Tables) | 6 Months Ended
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Jul. 28, 2024
Leases [Abstract] |
Expense Components Leases Reflected Consolidated Statement of Operations |
|  | Consolidated Statement |  | Three Months Ended |  | Six Months Ended
|  | of Operations |  | July 28, 2024 |  | July 30, 2023 |  | July 28, 2024 |  | July 30, 2023
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finance lease expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use ‎assets |  | Selling, general and ‎administrative expenses |  | $ | 814 |  | $ | 840 |  | $ | 1,652 |  | $ | 1,680
Interest on lease liabilities |  | Interest expense |  |  | 398 |  |  | 431 |  |  | 807 |  |  | 869
Total finance lease expense |  |  |  | $ | 1,212 |  | $ | 1,271 |  | $ | 2,459 |  | $ | 2,549
Operating lease expense |  | Selling, general and ‎administrative expenses |  | $ | 5,502 |  | $ | 5,051 |  | $ | 10,595 |  | $ | 10,101
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 |  |  | 3,039 |  |  | 2,559 |  |  | 5,961 |  |  | 5,473
Total lease expense |  |  |  | $ | 10,074 |  | $ | 9,202 |  | $ | 19,657 |  | $ | 18,765
Other Information Related to Leases |
|  | Six Months Ended
|  | July 28, 2024 |  | July 30, 2023
(in thousands) |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Financing cash flows from finance leases |  | $ | 1,521 |  | $ | 1,397
Operating cash flows from finance leases |  | $ | 807 |  | $ | 869
Operating cash flows from operating leases |  | $ | 10,565 |  | $ | 10,340
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |  |  |
Operating leases |  | $ | - |  | $ | 1,737
Weighted-average remaining lease term (in years): |  |  |  |  |  |
Finance leases |  |  | 10 |  |  | 11
Operating leases |  |  | 7 |  |  | 8
Weighted-average discount rate: |  |  |  |  |  |
Finance leases |  |  | 4.5% |  |  | 4.4%
Operating leases |  |  | 4.2% |  |  | 4.1%
Future Minimum Lease Payments Under Non-Cancellable Leases |
Fiscal year |  | Finance |  | Operating
(in thousands) |  |  |  |  |  |
2024 (remainder of fiscal year) |  | $ | 1,957 |  |  | 10,465
2025 |  |  | 3,971 |  |  | 19,183
2026 |  |  | 3,993 |  |  | 18,465
2027 |  |  | 3,993 |  |  | 17,193
2028 |  |  | 4,017 |  |  | 15,391
Thereafter |  |  | 25,215 |  |  | 44,695
Total future minimum lease payments |  | $ | 43,146 |  | $ | 125,392
Less – Discount |  |  | (8,785) |  |  | (17,090)
Lease liability |  | $ | 34,361 |  | $ | 108,302

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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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