XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Maturity of lease liabilities under operating leases (Details)
$ in Thousands
Aug. 03, 2024
USD ($)
Leases [Abstract]  
2024 $ 166,759
2025 336,350
2026 324,327
2027 304,079
2028 279,406
After 2028 895,358
Total lease payments 2,306,279
Less: imputed interest 411,784
Present value of lease liabilities $ 1,894,495