v3.20.4

Leases (Lease liabilities) (Details) - USD ($) | Oct. 31, 2020 | Aug. 01, 2020 | Nov. 02, 2019
--- | --- | --- | ---
Leases [Abstract] |  |  |  |  |
Weighted-average remaining lease term (years) |  | 5 years 9 months 18 days |  |  | 5 years 6 months
Weighted-average discount rate (percent) |  | 24.90% |  |  | 25.90%
Lease Maturity, Current [Abstract] |  |  |  |  |
2021 (excluding the three months ended October 31, 2020) | [1],[2] | $ 161,900,000 |  |  |
2022 | [1],[2] | 201,000,000.0 |  |  |
2023 | [1],[2] | 151,200,000 |  |  |
2024 | [1],[2] | 108,100,000 |  |  |
2025 | [1],[2] | 79,200,000 |  |  |
Thereafter | [1],[2] | 333,600,000 |  |  |
Total undiscounted operating lease liabilities | [1],[2] | 1,035,000,000.0 |  |  |
Less imputed interest | [1],[2] | (521,100,000) |  |  |
Present value of operating lease liabilities | [1],[2] | 513,900,000 |  |  |
Less current portion of lease liabilities |  | (600,000) | [1],[2] | $ (600,000) |
Long-term lease liabilities |  | (900,000) | [1],[2] | $ (800,000) |
Lease Maturity, Prior |  |  |  |  |
Total undiscounted operating lease liabilities |  |  |  |  | $ 2.0
Liabilities Subject to Compromise, Other Liabilities | [1],[2],[3] | $ 512,400,000 |  |  |
[1] | Although such amounts are generally non-cancelable, certain leases are cancelable if specified sales levels are not achieved or co-tenancy requirements are not being satisfied. All future minimum rentals under such leases have been included in the above table.
[2] | Net of sublease income, which is not expected to be significant in any period.
[3] | As of October 31, 2020, the current portion of operating leases liabilities and the long-term lease liabilities balances were classified to Liabilities subject to compromise, which is further discussed in Note 2.

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