XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Other Current Assets and Other Assets (Tables)
9 Months Ended
Oct. 24, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Current Assets
Other current assets consisted of the following (dollars in thousands):
October 24, 2020January 25, 2020
Prepaid expenses$22,745 $12,769 
Deposits and other current assets14,255 17,447 
Restricted cash1,372 1,556 
Receivables on equipment sales90 219 
Other current assets$38,462 $31,991 
Schedule of Non current Assets
Other assets consisted of the following (dollars in thousands):
October 24, 2020January 25, 2020
Long-term contract assets$18,640 $22,653 
Deferred financing costs5,734 7,133 
Restricted cash3,731 3,753 
Insurance recoveries/receivables for accrued insurance claims12,506 4,864 
Other non-current deposits and assets7,767 9,035 
Other assets$48,378 $47,438