XML 18 R8.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statement of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
May 02, 2021
May 03, 2020
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD    
Cash and cash equivalents $ 300,808 $ 347,580
Restricted cash 10,544 15,287
Cash, cash equivalents and restricted cash, end of period $ 311,352 $ 362,867