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Leases (Tables)

9 Months Ended

Oct. 29, 2022

Leases [Abstract]

Summary of Components of Net Lease Cost

The following table is a summary of the Company’s components of net lease cost for the three and nine months ended October 29, 2022 and October 30, 2021:

		For the three months ended								For the nine months ended
		October 29, 2022				October 30, 2021				October 29, 2022				October 30, 2021
(in thousands)
Operating lease cost		$	11,365			$	11,064			$	33,123			$	32,698
Variable lease costs(1)			3,261				3,284				9,534				10,473
Total lease costs		$	14,626			$	14,348			$	42,657			$	43,171

(1)Variable lease costs include the cost of property taxes, insurance and common area maintenance fees related to its leases.

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow and balance sheet information related to leases for the first nine months ended October 29, 2022 and October 30, 2021 was as follows:

(dollars in thousands)		For the nine months ended
Cash paid for amounts included in the measurement of lease liabilities:		October 29, 2022				October 30, 2021
Operating cash flows for operating leases (1)		$	42,001			$	43,846
Non-cash operating activities:
Right-of-use assets obtained in exchange for operating lease liabilities		$	20,667			$	6,099
Weighted average remaining lease term		4.3 yrs.				4.1 yrs.
Weighted average discount rate		6.45%				6.95%

(1)The cash paid for the first nine months of fiscal 2022 and fiscal 2021 included prepaid rent of $4.1 million and $3.8 million, respectively.

Schedule of Reconciliation of Undiscounted Cash Flows Related to Operating Lease Liabilities

The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the operating lease liabilities recorded on the Consolidated Balance Sheet as of October 29, 2022:

(in thousands)
2022 (remaining)		$	8,322
2023			48,113
2024			40,063
2025			31,745
2026			19,266
Thereafter			21,241
Total minimum lease payments		$	168,750
Less: amount of lease payments representing interest			21,042
Present value of future minimum lease payments		$	147,708
Less: current obligations under leases			36,711
Long-term lease obligations		$	110,997

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Schedule of cash flow information related to leases.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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