XML 86 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings and Finance Lease Obligations - Debt Maturities (Details) - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Finance Leases    
Fiscal 2024 $ 6,684  
Fiscal 2025 5,118  
Fiscal 2026 4,627  
Fiscal 2027 2,047  
Fiscal 2028 567  
Thereafter 822  
Finance lease obligations 19,865 $ 22,943
Debt    
Debt    
Fiscal 2024 33,696  
Fiscal 2025 10,176  
Fiscal 2026 3,115  
Fiscal 2027 15,101  
Fiscal 2028 54,381  
Thereafter 0  
Total principal payments 116,469  
Less unamortized debt issuance costs 33  
Net carrying amount 116,436  
Total    
Debt    
Less unamortized debt issuance costs 33  
Finance Leases    
Fiscal 2024 40,380  
Fiscal 2025 15,294  
Fiscal 2026 7,742  
Fiscal 2027 17,148  
Fiscal 2028 54,948  
Thereafter 822  
Total principal payments 136,334  
Total debt and finance lease obligations $ 136,301 $ 104,349