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

9 Months Ended

Oct. 30, 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 year-to-date 2021 and the year-to-date 2020:

	Thirty-Nine Weeks Ended
(In thousands)	October 30, 2021		October 31, 2020
Supplemental disclosure of cash flow information:
Cash paid for interest	$	5,167	$	5,864
Cash paid for income taxes, excluding impact of refunds	109,787		171,155
Gross proceeds from long-term debt	1,800		514,500
Gross payments of long-term debt	52,064		754,177
Gross financing proceeds from sale and leaseback	—		133,999
Gross repayments of financing from sale and leaseback	—		10,564
Cash paid for operating lease liabilities	251,671		264,676
Non-cash activity:
Assets acquired under finance leases	260		—
Accrued property and equipment	22,491		19,608
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	$	294,327	$	661,182