XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Lease liability payment schedule CY (Details)
$ in Thousands
Aug. 01, 2020
USD ($)
Required lease liability payments due  
Remainder of 2020 $ 46,686
2021 67,104
2022 63,195
2023 56,472
2024 43,110
2025 29,263
After 2025 62,599
Total lease payments 368,429
Less: Difference between discounted and undiscounted lease payments 46,841
Present value of lease liabilities $ 321,588