XML 47 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - ASC 842 Maturities (Details) - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Maturities:    
2020 (remainder) $ 14,416  
2021 56,232  
2022 53,245  
2023 48,574  
2024 40,158  
Thereafter 161,734  
Undiscounted cash flows 374,359  
Reconciliation of lease liabilities:    
Lease liabilities - current 35,730 $ 34,487
Lease liabilities - noncurrent 227,333 $ 217,254
Lease liabilities - total 263,063  
Difference between undiscounted and discounted cash flows $ 111,296