XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings and Finance Lease Obligations (Tables)
9 Months Ended
Oct. 28, 2023
Debt Disclosure [Abstract]  
Summary of borrowings and finance lease obligations
Borrowings and finance lease obligations are summarized (in thousands):
 Oct 28, 2023Jan 28, 2023
Borrowings under credit facilities$121,804 $70,304 
Term loans13,931 25,516 
Finance lease obligations17,792 19,865 
Mortgage debt16,668 17,189 
Other3,321 3,427 
 173,516 136,301 
Less current installments41,695 40,380 
Long-term debt and finance lease obligations$131,821 $95,921