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

9 Months Ended

Oct. 28, 2023

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 2023 and the year-to-date 2022:

	Thirty-nine Weeks Ended
(In thousands)	October 28, 2023		October 29, 2022
Supplemental disclosure of cash flow information:
Cash paid for interest	$	32,339	$	14,213
Cash paid for income taxes, excluding impact of refunds	1,302		4,283
Gross proceeds from long-term debt	1,367,000		1,877,700
Gross payments of long-term debt	1,135,400		1,421,300
Cash paid for operating lease liabilities	377,819		276,919
Non-cash activity:
Assets acquired under finance lease	7,828		3,859
Accrued property and equipment	14,295		26,210
Deemed acquisition in “failed sale-leaseback transaction”	100,000		—
Operating lease assets obtained in exchange for operating lease liabilities	346,253		200,669
Valuation allowance on deferred tax assets	145,843		—