XML 64 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Lease Accounting - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Nov. 02, 2024
Oct. 28, 2023
Lease costs        
Net (gains) losses on lease modifications $ (718) $ 537 $ (718) $ (1,894)
Finance lease costs        
Total lease costs 89,679 80,379 264,904 238,448
Europe        
Finance lease costs        
Rent concessions from landlord 200 400 500 1,400
Cost of product sales        
Lease costs        
Operating lease costs 53,293 44,964 151,652 136,367
Finance lease costs        
Amortization of leased assets 8 9 20 61
Variable lease costs 25,361 23,400 74,894 71,551
Short-term lease costs 129 92 358 241
Selling, general and administrative expenses        
Lease costs        
Operating lease costs 7,730 6,744 24,820 19,941
Finance lease costs        
Amortization of leased assets 753 1,635 3,881 4,747
Variable lease costs 932 804 3,247 2,551
Short-term lease costs 2,071 2,015 6,275 4,306
Net (gains) losses on lease modifications        
Lease costs        
Net (gains) losses on lease modifications (718) 537 (718) (1,894)
Interest expense        
Finance lease costs        
Interest on lease liabilities $ 120 $ 179 $ 475 $ 577