XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Variable Interest Entity (Schedule Assets and Liabilities of Variable Interest Entity) (Details) - USD ($)
$ in Thousands
Oct. 27, 2024
Jan. 28, 2024
Variable Interest Entity [Line Items]    
Property and equipment, net $ 116,941 $ 132,718
Total assets 533,099 490,453
Noncontrolling interest in VIE (3,022) (3,056)
Total liabilities and shareholders' equity 533,099 490,453
Wisconsin [Member] | TRI Holdings, LLC [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Cash 27 17
Property and equipment, net 22,476 22,941
Total assets 22,503 22,958
Other current liabilities 106 26
Current maturities of TRI long-term debt 909 847
TRI long-term debt 24,510 25,141
Noncontrolling interest in VIE (3,022) (3,056)
Total liabilities and shareholders' equity $ 22,503 $ 22,958