XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings and Finance Lease Obligations - Summary of Borrowings and Finance Lease Obligations (Details) - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Debt Instrument [Line Items]    
Term loans $ 29,038 $ 48,253
Finance lease obligations 20,447 22,943
Mortgage debt 17,356 17,860
Borrowings under credit facilities 123,152 12,201
Other 3,350 3,092
Current portion of borrowings and finance lease obligations 39,626 43,379
Long-term debt and finance lease obligations 153,717 60,970
Long-term debt and finance lease liabilities, excluding convertible senior notes    
Debt Instrument [Line Items]    
Total debt and finance lease obligations 193,343 104,349
Current portion of borrowings and finance lease obligations 39,626 43,379
Long-term debt and finance lease obligations $ 153,717 $ 60,970