XML 46 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Details)
$ in Thousands
3 Months Ended
Apr. 25, 2020
USD ($)
lease
Apr. 27, 2019
USD ($)
Jan. 25, 2020
USD ($)
Retained earnings $ (408,010) $ 179,250 $ (49,068)
Number of real estate leases for store properties that qualify for treatment as finance leases | lease 2    
Lessee, Operating Lease, Existence of Option to Extend [true false] true    
Weighted average remaining lease term -Operating leases (years) 12 years 3 months 18 days    
Weighted average remaining lease term - Finance leases (years) 4 years 4 months 24 days    
Weighted average discount rate - Operating leases 6.13%    
Weighted average discount rate - Finance leases 8.35%    
Lease cost      
Operating lease cost $ 39,646 33,045  
Variable lease cost 6,212 5,117  
Amortization of right-of-use assets 74 74  
Interest on lease liabilities 29 34  
Total lease cost 45,961 38,270  
Supplemental disclosures of cash flow information related to leases      
Cash paid for operating lease liabilities 22,414 33,786  
Right-of-use assets obtained in exchange for operating lease liabilities 60,643 117,718  
Cash paid for finance lease liabilities $ 77 72  
Variable lease payments   $ 5,100  
Minimum      
Lease term 5 years    
Renewal term 5 years    
Maximum      
Lease term 20 years    
Renewal term 20 years