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

3 Months Ended

May 04, 2024

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 2024 and the first quarter of 2023:

	Thirteen Weeks Ended
(In thousands)	May 4, 2024		April 29, 2023
Supplemental disclosure of cash flow information:
Cash paid for interest	$	9,835	$	7,945
Cash paid for income taxes, excluding impact of refunds	61		267
Gross proceeds from long-term debt under 2022 Credit Agreement	406,700		533,100
Gross proceeds from long-term debt under the Term Loan Facility, excluding debt issuance costs	50,000		—
Gross payments of long-term debt under 2022 Credit Agreement	284,600		332,900
Cash paid for operating lease liabilities	97,176		149,007
Non-cash activity:
Assets acquired under finance lease	—		38
Accrued property and equipment	11,074		9,919
Deemed acquisition in “failed sale-leaseback transaction”	—		100,000
Operating lease assets obtained in exchange for operating lease liabilities	6,203		85,933