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v3.25.1

Leases (Tables) | 3 Months Ended
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May 04, 2025
Leases [Abstract] |
Expense Components Leases Reflected Consolidated Statement of Operations |
|  | Consolidated Statement |  | Three Months Ended
|  | of Operations |  | May 4, 2025 |  | April 28, 2024
(in thousands) |  |  |  |  |  |  |  |
Finance lease expenses |  |  |  |  |  |  |  |
Amortization of right-of-use ‎assets |  | Selling, general and ‎administrative expenses |  | $ | 722 |  | $ | 838
Interest on lease liabilities |  | Interest expense |  |  | 368 |  |  | 409
Total finance lease expense |  |  |  | $ | 1,090 |  | $ | 1,247
Operating lease expense |  | Selling, general and ‎administrative expenses |  | $ | 4,898 |  | $ | 5,093
Amortization of build-to-suit ‎leases capital contribution |  | Selling, general and ‎administrative expenses |  |  | 321 |  |  | 321
Variable lease expense |  | Selling, general and ‎administrative expenses |  |  | 2,801 |  |  | 2,922
Total lease expense |  |  |  | $ | 9,110 |  | $ | 9,583
Other Information Related to Leases |
|  | Three Months Ended
|  | May 4, 2025 |  | April 28, 2024
(in thousands) |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Financing cash flows from finance leases |  | $ | 622 |  | $ | 737
Operating cash flows from finance leases |  | $ | 368 |  | $ | 409
Operating cash flows from operating leases |  | $ | 4,921 |  | $ | 5,268
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |  |  |
Operating leases |  | $ | 1,398 |  | $ | -
Weighted-average remaining lease term (in years): |  |  |  |  |  |
Finance leases |  |  | 10 |  |  | 10
Operating leases |  |  | 6 |  |  | 7
Weighted-average discount rate: |  |  |  |  |  |
Finance leases |  |  | 4.5% |  |  | 4.5%
Operating leases |  |  | 4.4% |  |  | 4.2%
Future Minimum Lease Payments Under Non-Cancellable Leases |
Fiscal year |  | Finance |  | Operating
(in thousands) |  |  |  |  |  |
2025 (remainder of fiscal year) |  | $ | 2,981 |  |  | 14,961
2026 |  |  | 3,993 |  |  | 19,860
2027 |  |  | 3,993 |  |  | 18,552
2028 |  |  | 4,017 |  |  | 16,641
2029 |  |  | 4,217 |  |  | 14,116
Thereafter |  |  | 20,997 |  |  | 33,447
Total future minimum lease payments |  | $ | 40,198 |  | $ | 117,577
Less – Discount |  |  | (7,658) |  |  | (15,231)
Lease liability |  | $ | 32,540 |  | $ | 102,346

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- Definition Lessee Operating And Finance Leases Liability Maturity [Table Text Block] + References No definition available. + Details
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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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