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

3 Months Ended

May 01, 2021

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 2021 and the first quarter of 2020:

	Thirteen Weeks Ended
(In thousands)	May 1, 2021		May 2, 2020
Supplemental disclosure of cash flow information:
Cash paid for interest	$	468	$	3,211
Cash paid for income taxes, excluding impact of refunds	2,303		122
Gross proceeds from long-term debt	—		514,500
Gross payments of long-term debt	3,580		357,163
Cash paid for operating lease liabilities	76,727		75,317
Non-cash activity:
Share repurchases payable	3,476		—
Accrued property and equipment	26,306		27,213
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	47,661		62,641