XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Lease Accounting - Schedule of Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Assets    
Operating $ 767,463 $ 667,031
Finance 12,239 15,132
Total lease assets $ 779,702 $ 682,163
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment, net Property and equipment, net
Current:    
Operating $ 187,568 $ 166,451
Finance 5,200 5,573
Noncurrent:    
Operating 638,228 542,392
Finance 7,527 9,857
Total lease liabilities $ 838,523 $ 724,273
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of borrowings and finance lease obligations Current portion of borrowings and finance lease obligations
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt and finance lease obligations Long-term debt and finance lease obligations