XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Jan. 30, 2021
Feb. 01, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net Cash Provided by (Used in) Operating Activities $ 49,945 $ 46,233    
Net Cash Provided by (Used in) Investing Activities (35,269) (25,621)    
Net Cash Provided by (Used in) Financing Activities (200,247) 71,329    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   1,785    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (188,118) 93,726    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 936,039 785,990 $ 1,124,157 $ 692,264
Scenario Originally Reported Member        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net Cash Provided by (Used in) Operating Activities   96,233    
Net Cash Provided by (Used in) Investing Activities   (75,621)    
Net Cash Provided by (Used in) Financing Activities   71,329    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   1,785    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect   93,726    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   785,990   $ 692,264
Restatement Adjustment Member        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net Cash Provided by (Used in) Operating Activities   (50,000)    
Net Cash Provided by (Used in) Investing Activities   $ 50,000