XML 23 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Schedule I - Condensed Financial Information of Registrant (Condensed Balance Sheets) (Details) - USD ($)
$ in Thousands
Jan. 25, 2020
Jan. 26, 2019
Jan. 27, 2018
Jan. 28, 2017
Condensed Balance Sheets        
Other current assets $ 7,634 $ 13,626    
Total current assets 448,172 414,549    
Total assets 2,679,547 1,726,206    
Current liabilities:        
Income taxes payable 137      
Total current liabilities 537,715 469,752    
Total liabilities 2,070,936 1,015,120    
Shareholders' Equity        
Common stock; $0.01 par value; 500,000,000 shares authorized; 64,106,061 and 63,609,684 shares issued and outstanding, respectively 641 636    
Additional paid-in capital 657,038 643,677    
(Accumulated deficit) retained earnings (49,068) 66,773    
Total shareholders' equity 608,611 711,086 $ 590,879 $ 534,870
Total liabilities and shareholders' equity 2,679,547 1,726,206    
Parent company        
Condensed Balance Sheets        
Other current assets 1,672 3,529    
Total current assets 1,672 3,529    
Investment in subsidiaries 608,611 711,086    
Total assets 610,283 714,615    
Current liabilities:        
Payable to subsidiaries 1,672 3,529    
Total current liabilities 1,672 3,529    
Total liabilities 1,672 3,529    
Shareholders' Equity        
Common stock; $0.01 par value; 500,000,000 shares authorized; 64,106,061 and 63,609,684 shares issued and outstanding, respectively 641 636    
Additional paid-in capital 657,038 643,677    
(Accumulated deficit) retained earnings (49,068) 66,773    
Total shareholders' equity 608,611 711,086    
Total liabilities and shareholders' equity $ 610,283 $ 714,615