XML 101 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Impairment,Restructuring and COVID-19 Related Charges (Parenthetical) (Detail)
12 Months Ended
Jan. 29, 2022
USD ($)
Store
Jan. 30, 2021
USD ($)
Feb. 01, 2020
USD ($)
Store
Restructuring Cost And Reserve [Line Items]      
Asset impairment charges $ 11,944,000 [1],[2] $ 249,163,000 [3] $ 66,252,000 [4]
Number of retail stores | Store 1,000    
Goodwill impairment $ 0 0 1,700,000
Joint business venture exit charges     4,200,000
Japan      
Restructuring Cost And Reserve [Line Items]      
Market transition costs     1,800,000
China      
Restructuring Cost And Reserve [Line Items]      
Restructuring     1,500,000
Retail Stores      
Restructuring Cost And Reserve [Line Items]      
Asset impairment charges   203,200,000 $ 64,500,000
Number of retail stores | Store     20
Impairment of operating lease ROU assets   154,800,000 $ 25,000,000.0
Leasehold Improvements and Store Fixtures | Retail Stores      
Restructuring Cost And Reserve [Line Items]      
Asset impairment charges     $ 39,500,000
Corporate Property and Equipment | Retail Stores      
Restructuring Cost And Reserve [Line Items]      
Asset impairment charges   28,000,000.0  
Store Property and Equipment (Fixtures and Equipment and Leasehold Improvements) | Retail Stores      
Restructuring Cost And Reserve [Line Items]      
Asset impairment charges   48,400,000  
Cost And Equity Method Investments | Retail Stores      
Restructuring Cost And Reserve [Line Items]      
Asset impairment charges   $ 18,000,000.0  
[1] The Company recorded impairment charges of $11.9 million in Fiscal 2021, primarily related to store property and equipment and operating lease ROU assets.
[2] The difference between Operating income (loss) and Income (loss) before income taxes includes the following, which are not allocated to our reportable segments:

- For Fiscal 2021: interest expense (income), net of $34.6 million and other income, net of $2.5 million

- For Fiscal 2020: interest expense (income), net of $24.6 million and other income, net of $3.7 million

- For Fiscal 2019: interest expense (income), net of ($6.2) million and other income, net of $5.7 million
[3] In Fiscal 2020, the Company recorded impairment charges of $249.2 million. Included in this amount are retail store impairment charges of $203.2 million, of which $154.8 million relates to operating lease ROU assets and $48.4 million relates to store property and equipment (fixtures and equipment and leasehold improvements). We also recorded $28.0 million related to the impairment of certain corporate property and equipment, as well as $18.0 million of certain cost and equity method investments.
[4] In Fiscal 2019, the Company recorded asset impairment charges of $64.5 million on the assets of 20 retail stores. Of the total, $39.5 million related to the impairment of leasehold improvements and store fixtures, and $25.0 million related to the impairment of operating lease ROU assets. The Company also concluded that certain goodwill was impaired resulting in a $1.7 million charge in Fiscal 2019.