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Leases (Tables)

6 Months Ended

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

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