XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
9 Months Ended
Oct. 27, 2024
Leases [Abstract]  
Lease, Cost
The components of lease expense were as follows:
Three Months EndedNine Months Ended
(in thousands)October 27, 2024October 29, 2023October 27, 2024October 29, 2023
Operating lease cost$1,801 $2,181 $5,497 $6,497 
Short-term lease cost22 380 186 1,473 
Sublease income(136)(163)(432)(483)
Total lease cost$1,687 $2,398 $5,251 $7,487 
Supplemental cash flow information related to leases was as follows:
Nine Months Ended
(in thousands)October 27, 2024October 29, 2023
Cash paid for amounts included in the measurement of lease liabilities$6,051 $6,415 
Right-of-use assets obtained in exchange for new operating lease liabilities$2,603 $3,050 
October 27, 2024
Weighted-average remaining lease term–operating leases (in years)4.9
Weighted-average discount rate on remaining lease payments–operating leases7.0 %
Assets And Liabilities, Lessee
Supplemental balance sheet information related to leases was as follows:
(in thousands)October 27, 2024January 28, 2024
Operating lease right-of-use assets in "Other assets"$22,323 $23,870 
Operating lease liabilities in "Accrued liabilities"$6,508 $6,560 
Operating lease liabilities in "Other long-term liabilities"19,441 22,033 
Total operating lease liabilities$25,949 $28,593 
Lessee, Operating Lease, Liability, Maturity
Maturities of lease liabilities as of October 27, 2024 are as follows:
(in thousands)
Fiscal Year Ending:
2025 (remaining three months)$2,594 
20267,543 
20275,643 
20285,128 
20294,244 
Thereafter5,982 
Total lease payments31,134 
Less: imputed interest(5,185)
Total$25,949