XML 47 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Interest Expense, Net) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Jul. 30, 2022
Jul. 31, 2021
Debt Disclosure [Abstract]        
Interest expense on long-term debt $ 21,125 $ 22,205 $ 42,279 $ 44,399
Other interest expense 406 291 794 621
Capitalized interest (1,175) (3,590) (3,826) (6,829)
Interest income (9,689) (199) (10,884) (435)
Interest expense, net $ 10,667 $ 18,707 $ 28,363 $ 37,756