XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.22.2.2

LEASES | 6 Months Ended
--- | ---
Oct. 01, 2022
Leases [Abstract] |
LEASES | LEASES The Company leases certain retail locations, office space, distribution facilities, machinery and equipment, and vehicles. The substantial majority of these leases are operating leases. Total lease cost includes operating lease cost, variable lease cost, finance lease cost, short-term lease cost and impairment. Components of lease cost were as follows:
|  | Three Months Ended September |  |  | Six Months Ended September
(In thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021
Operating lease cost |  | $ | 101,427 |  |  |  | $ | 110,160 |  |  |  | $ | 203,132 |  |  |  | $ | 223,660 |
Other lease cost |  | 34,011 |  |  |  | 22,491 |  |  |  | 67,176 |  |  |  | 50,430 |
Total lease cost |  | $ | 135,438 |  |  |  | $ | 132,651 |  |  |  | $ | 270,308 |  |  |  | $ | 274,090 |
During the six months ended September 2022 and 2021, the Company paid $204.5 million and $241.8 million of cash for operating leases, respectively. During the six months ended September 2022 and 2021, the Company obtained $215.1 million and $123.1 million of right-of-use assets in exchange for lease liabilities, respectively.
LEASES | LEASES The Company leases certain retail locations, office space, distribution facilities, machinery and equipment, and vehicles. The substantial majority of these leases are operating leases. Total lease cost includes operating lease cost, variable lease cost, finance lease cost, short-term lease cost and impairment. Components of lease cost were as follows:
|  | Three Months Ended September |  |  | Six Months Ended September
(In thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021
Operating lease cost |  | $ | 101,427 |  |  |  | $ | 110,160 |  |  |  | $ | 203,132 |  |  |  | $ | 223,660 |
Other lease cost |  | 34,011 |  |  |  | 22,491 |  |  |  | 67,176 |  |  |  | 50,430 |
Total lease cost |  | $ | 135,438 |  |  |  | $ | 132,651 |  |  |  | $ | 270,308 |  |  |  | $ | 274,090 |
During the six months ended September 2022 and 2021, the Company paid $204.5 million and $241.8 million of cash for operating leases, respectively. During the six months ended September 2022 and 2021, the Company obtained $215.1 million and $123.1 million of right-of-use assets in exchange for lease liabilities, respectively.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeFinanceLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration