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

3 Months Ended

May 02, 2020

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 2020 and the first quarter of 2019:

	Thirteen Weeks Ended
(In thousands)	May 2, 2020		May 4, 2019
Supplemental disclosure of cash flow information:
Cash paid for interest, including finance leases	$	3,211	$	4,097
Cash paid for income taxes, excluding impact of refunds	122		1,141
Gross proceeds from long-term debt	514,500		470,400
Gross payments of long-term debt	357,163		374,100
Cash paid for operating lease liabilities	75,317		70,947
Non-cash activity:
Assets acquired under finance leases	—		11
Accrued property and equipment	27,213		46,503
Share repurchases payable	—		7,460
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	$	62,641	$	1,213,777