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Leases (Tables) | 3 Months Ended
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May 04, 2024
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 months ended May 4, 2024 and April 29, 2023:
|  | For the three months ended |
|  | May 4, 2024 |  |  | April 29, 2023 |
(in thousands) |  |  |  |  |  |
Operating lease cost |  | $ | 11,477 |  |  | $ | 10,666 |
Variable lease costs(1) |  |  | 3,393 |  |  |  | 3,166 |
Total lease costs |  | $ | 14,870 |  |  | $ | 13,832 |
(1) Variable lease costs include the cost of property taxes, insurance and common area maintenance fees related to leases.
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow and balance sheet information related to leases for the first three months ended May 4, 2024 and April 29, 2023 was as follows:
(dollars in thousands) |  | For the three months ended |
Cash paid for amounts included in the measurement of lease liabilities: |  | May 4, 2024 |  |  | April 29, 2023 |
Operating cash flows for operating leases (1) |  | $ | 12,966 |  |  | $ | 12,753 |
Non-cash operating activities: |  |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | $ | 26,370 |  |  | $ | 9,250 |
Weighted average remaining lease term |  | 5.2 yrs. |  |  | 4.3 yrs. |
Weighted average discount rate |  |  | 6.45 | % |  |  | 6.39 | %
(1) The cash paid for the first three months of fiscal 2024 and fiscal 2023 included prepaid rent of $4.3 million and $4.2 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 May 4, 2024:
(in thousands) |  |  |
2024 (remaining) |  | $ | 31,965 |
2025 |  |  | 47,074 |
2026 |  |  | 35,037 |
2027 |  |  | 28,001 |
2028 |  |  | 19,978 |
Thereafter |  |  | 39,695 |
Total minimum lease payments |  | $ | 201,750 |
Less: amount of lease payments representing interest |  |  | 32,523 |
Present value of future minimum lease payments |  | $ | 169,227 |
Less: current obligations under leases |  |  | 34,644 |
Long-term lease obligations |  | $ | 134,583 |

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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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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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