XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings and Finance Lease Obligations (Tables)
3 Months Ended
May 01, 2021
Debt Disclosure [Abstract]  
Summary of borrowings and finance lease obligations
Borrowings and finance lease obligations are summarized as follows (in thousands):
 May 1, 2021Jan 30, 2021
Term loans$55,951 $56,765 
Finance lease obligations22,421 22,063 
Mortgage debt18,346 18,507 
Borrowings under credit facilities5,097 7,332 
Other2,826 2,597 
 104,641 107,264 
Less current installments17,917 38,710 
Long-term debt and finance lease obligations$86,724 $68,554