XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Lease Accounting - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2024
Apr. 29, 2023
Finance lease costs    
Total lease costs $ 85,867 $ 81,271
Europe    
Finance lease costs    
Rent concessions from landlord 200 400
Cost of product sales    
Lease costs    
Operating lease costs 48,450 46,052
Finance lease costs    
Amortization of leased assets 4 23
Variable lease costs 24,571 24,491
Short-term lease costs 123 70
Selling, general and administrative expenses    
Lease costs    
Operating lease costs 7,832 6,597
Finance lease costs    
Amortization of leased assets 1,540 1,529
Variable lease costs 1,099 661
Short-term lease costs 2,060 1,639
Interest expense    
Finance lease costs    
Interest on lease liabilities $ 188 $ 209