XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Lease Accounting - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Lease costs        
Net gains on lease modifications $ (2,431) $ (907) $ (2,431) $ (1,508)
Finance lease costs        
Total lease costs 76,798 73,942 158,069 150,428
Europe        
Finance lease costs        
Rent concessions from landlord 600 2,200 1,000 3,500
Cost of product sales        
Lease costs        
Operating lease costs 45,351 43,716 91,403 88,088
Finance lease costs        
Amortization of leased assets 29 20 52 39
Variable lease costs 23,660 20,784 48,151 42,780
Short-term lease costs 79 90 149 186
Selling, general and administrative expenses        
Lease costs        
Operating lease costs 6,600 6,281 13,197 12,582
Finance lease costs        
Amortization of leased assets 1,583 1,574 3,112 3,076
Variable lease costs 1,086 813 1,747 1,769
Short-term lease costs 652 1,320 2,291 2,878
Net gains on lease modifications        
Lease costs        
Net gains on lease modifications (2,431) (907) (2,431) (1,508)
Interest expense        
Finance lease costs        
Interest on lease liabilities $ 189 $ 251 $ 398 $ 538