XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Future lease payments (Details) - USD ($)
$ in Thousands
Aug. 04, 2024
Feb. 04, 2024
Operating Leases    
The remainder of 2025 $ 33,147  
2026 48,630  
2027 31,226  
2028 32,896  
2029 26,729  
Thereafter 40,645  
Total future lease payments 213,273  
Less: imputed interest (35,024)  
Present value of total lease liabilities 178,249  
Finance Leases    
The remainder of 2025 1,938  
2026 183  
2027 0  
2028 0  
2029 0  
Thereafter 0  
Total future lease payments 2,121  
Less: imputed interest (22)  
Present value of total lease liabilities $ 2,099 $ 4,384