XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Expense Components Leases Reflected Consolidated Statement of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Nov. 01, 2020
Aug. 02, 2020
Nov. 03, 2019
Aug. 02, 2020
Nov. 01, 2020
Nov. 03, 2019
Total finance lease expense $ 1,261   $ 910   $ 3,448 $ 1,970
Total lease expense [1] 8,249   6,828   23,356 19,178
Overstated [Member]            
Total lease expense   $ 3,900   $ 3,900    
Selling, General and Administrative Expenses [Member]            
Finance lease: Amortization of right-of-use assets 778   542   2,092 1,168
Operating lease expense 3,915   3,935   12,149 11,094
Amortization of build-to-suit leases capital contribution 329   311   977 790
Variable lease expense 2,744   1,672   6,782 5,324
Interest Expense [Member]            
Finance lease: Interest on lease liabilities $ 483   $ 368   $ 1,356 $ 802
[1] Total lease expense in the above table was overstated by $3.9 million for the three and six months ended August 2, 2020. There was no impact to the Condensed Consolidated Financial Statement of Operations or any other disclosures for the three and six months ended August 2, 2020.