XML 110 R92.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes - Deferred Taxes (Details) - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Deferred income tax assets:    
Operating lease liabilities $ 169,771 $ 193,789
Intangible assets 109,887 0
Net operating losses 38,583 38,117
Defined benefit plans 11,762 12,596
Deferred compensation 7,632 7,877
Convertible senior notes hedge transactions 6,884 9,697
Deferred income 5,771 6,258
Goodwill amortization 4,657 6,542
Sales return and other reserves 2,710 1,988
Accrued bonus 2,575 984
Lease incentives 1,918 2,187
Excess of book over tax depreciation/amortization 1,784 6,183
Account receivable reserve 1,780 2,520
Inventory valuation 1,679 4,788
Uniform capitalization 1,004 756
Other 13,826 13,538
Total deferred income tax assets 382,223 307,820
Deferred income tax liabilities:    
Operating right-of-use assets (155,618) (172,496)
Convertible senior notes debt discount (6,207) (8,776)
Valuation allowance (55,278) (54,131)
Net deferred income tax assets $ 165,120 $ 72,417