XML 75 R60.htm IDEA: XBRL DOCUMENT v3.24.1
Leases - Lease Term and Discount Rate (Details) - USD ($)
$ in Thousands
Feb. 04, 2024
Feb. 05, 2023
Operating leases:    
Weighted-average remaining lease term (in years) 5 years 5 years 2 months 12 days
Weighted-average discount rate 7.10% 6.10%
Finance leases:    
Finance lease right-of-use assets, gross $ 17,596 $ 17,596
Accumulated amortization (7,812) (3,412)
Finance lease right-of-use assets, net 9,784 14,184
Finance lease liabilities, current 4,204 5,432
Finance lease liabilities, non-current 180 4,765
Total finance lease liabilities $ 4,384 $ 10,197
Weighted-average remaining lease term (in years) 2 years 4 months 24 days 3 years 3 months 18 days
Weighted-average discount rate 5.40% 5.10%
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities, non-current, Accrued expenses and other liabilities Other liabilities, non-current, Accrued expenses and other liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other liabilities Accrued expenses and other liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities, non-current Other liabilities, non-current