Basis of Presentation and Summary of Significant Accounting Policies Supplemental Cash Flow Disclosures (Tables)

3 Months Ended

May 05, 2018

Other Significant Noncash Transactions [Line Items]

Schedule of Other Significant Noncash Transactions [Table Text Block]

The following table provides supplemental cash flow information for the first quarter of 2018 and 2017:

	Thirteen Weeks Ended
(In thousands)	May 5, 2018		April 29, 2017
Supplemental disclosure of cash flow information:
Cash paid for interest, including capital leases	$	1,513	$	822
Cash paid for income taxes, excluding impact of refunds	1,071		609
Gross proceeds from borrowings under bank credit facility	387,300		365,100
Gross payments of borrowings under bank credit facility	413,100		355,800
Non-cash activity:
Assets acquired under capital leases	—		18
Accrued property and equipment	$	13,078	$	8,835