XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Business Combinations and Asset Acquisitions (Details) - USD ($)
$ in Thousands
Apr. 01, 2023
Oct. 12, 2022
Business Acquisition [Line Items]    
Cash and cash equivalents $ 6,935  
Accounts receivable 277  
Inventories 168,663  
Prepaid expenses and other current assets 7,222  
Property and equipment 13,328  
Lease right of use assets 82,755  
Deferred income taxes 18,481  
Assets held for sale 173,554  
Other assets 160  
Accounts payable 80,323  
Accrued liabilities 20,291  
Short-term lease liabilities 5,986  
Long-term lease liabilities 70,626  
Liabilities held for sale 94,190  
Total fair value of considerations transferred 397,700  
Previously Reported    
Business Acquisition [Line Items]    
Cash and cash equivalents   $ 6,935
Accounts receivable   277
Inventories   168,663
Prepaid expenses and other current assets   7,222
Property and equipment   13,328
Lease right of use assets   82,755
Deferred income taxes   18,481
Assets held for sale   173,554
Other assets   160
Accounts payable   80,323
Accrued liabilities   20,291
Short-term lease liabilities   5,986
Long-term lease liabilities   70,626
Liabilities held for sale   94,190
Total fair value of considerations transferred   397,700
Revision of Prior Period, Adjustment    
Business Acquisition [Line Items]    
Cash and cash equivalents 0  
Accounts receivable 0  
Inventories 0  
Prepaid expenses and other current assets 0  
Property and equipment 0  
Lease right of use assets 0  
Deferred income taxes 0  
Assets held for sale 0  
Other assets 0  
Accounts payable 0  
Accrued liabilities 0  
Short-term lease liabilities 0  
Long-term lease liabilities 0  
Liabilities held for sale 0  
Total fair value of considerations transferred 0  
Orscheln Farm and Home, LLC    
Business Acquisition [Line Items]    
Goodwill 197,742  
Orscheln Farm and Home, LLC | Previously Reported    
Business Acquisition [Line Items]    
Goodwill   $ 197,742
Orscheln Farm and Home, LLC | Revision of Prior Period, Adjustment    
Business Acquisition [Line Items]    
Goodwill $ 0