XML 41 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
6 Months Ended
Aug. 01, 2021
Leases [Abstract]  
Schedule of lease costs, operating lease term and discount rate, and cash and non-cash impacts associated with leases
The table below presents lease costs associated with facility and vehicle operating leases:
Three Months EndedSix Months Ended
Lease CostClassificationAugust 1, 2021August 2, 2020August 1, 2021August 2, 2020
Operating Lease CostSelling, general, and administrative expense$14.1 $13.2 $27.9 $26.1 
The table below presents the weighted average remaining lease term (years) and the weighted average discount rate of the Company's operating leases:
Operating Lease Term and Discount RateAugust 1, 2021
Weighted average remaining lease term (years)2.8
Weighted average discount rate4.2 %
The table below presents cash and non-cash impacts associated with leases: 
Three Months EndedSix Months Ended
August 1, 2021August 2, 2020August 1, 2021August 2, 2020
Cash paid for amounts included in the measurements of lease liabilities
Operating cash flows from operating leases$14.1 $13.2 $27.9 $26.0 
Right-of-use assets obtained in exchange for new lease liabilities
Operating leases$12.0 $5.5 $37.0 $18.9 
Schedule of future aggregate rental payments under non-cancelable operating leases
Future aggregate rental payments under non-cancelable operating leases for the remainder of fiscal 2021 and the next four full fiscal years as of August 1, 2021 are as follows:
August 1, 2021
Fiscal 2021$27.8 
Fiscal 202244.1
Fiscal 202334.9
Fiscal 202424.6
Fiscal 202515.7
Thereafter19.5
Total minimum lease payments166.6
Less: present value discount(22.4)
Present value of lease liabilities$144.2