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

6 Months Ended

Aug. 01, 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 year-to-date 2020 and the year-to-date 2019:

	Twenty-Six Weeks Ended
(In thousands)	August 1, 2020		August 3, 2019
Supplemental disclosure of cash flow information:
Cash paid for interest	$	5,338	$	8,662
Cash paid for income taxes, excluding impact of refunds	38,356		27,779
Gross proceeds from long-term debt	514,500		866,500
Gross payments of long-term debt	750,655		772,800
Gross financing proceeds from sale and leaseback	133,999		—
Gross repayments of financing from sale and leaseback	9,925		—
Cash paid for operating lease liabilities	189,263		144,318
Non-cash activity:
Assets acquired under finance leases	—		70,831
Accrued property and equipment	22,057		44,458
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	$	572,949	$	1,383,557