XML 40 R26.htm IDEA: XBRL DOCUMENT v3.21.2

Leases (Tables)

6 Months Ended

Jul. 31, 2021

Leases [Abstract]

Summary of Lease Cost

The Company’s lease cost is comprised of the following:

		Three Months Ended								Six Months Ended
		July 31,				August 1,				July 31,				August 1,
(in thousands)		2021				2020				2021				2020
Operating lease cost		$	5,919			$	6,381			$	12,193			$	12,869
Variable operating lease cost			(1,011	)			(2	)			(869	)			31
Total lease cost		$	4,908			$	6,379			$	11,324			$	12,900

Summary of Future Maturity of Lease Liabilities

As of July 31, 2021, the future maturity of lease liabilities are as follows:

				July 31,
(in thousands)				2021
Fiscal 2021				$	15,711
Fiscal 2022					29,311
Fiscal 2023					27,216
Fiscal 2024					24,650
Fiscal 2025					15,322
Thereafter					23,014
Total lease payments					135,224
Less: Imputed interest					(20,338	)
Total operating lease liabilities				$	114,886

X

- 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration