XML 88 R74.htm IDEA: XBRL DOCUMENT v3.21.1
Lease Accounting - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 30, 2021
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Lease Cost        
Operating lease costs   $ 2,801 $ 0 $ 477
Finance lease costs        
Total lease costs   288,926 371,993  
Rent expense       292,100
Rental expense based upon percentage of annual sales volume       67,200
Other operating lease costs       72,300
Europe | COVID-19        
Finance lease costs        
Rent concessions from landlord $ 33,100      
Cost of product sales        
Lease Cost        
Operating lease costs   205,065 244,222  
Finance lease costs        
Amortization of leased assets   49 289  
Variable lease costs   52,304 93,534  
Short-term lease cost   694 344  
Selling, general and administrative expenses        
Lease Cost        
Operating lease costs   21,726 24,565  
Finance lease costs        
Amortization of leased assets   3,834 2,234  
Variable lease costs   1,795 2,227  
Short-term lease cost   5,023 3,543  
Net gains on lease modifications        
Lease Cost        
Operating lease costs   (2,801) 0 $ 500
Interest expense        
Finance lease costs        
Interest on lease liabilities   $ 1,237 $ 1,035