XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
period
Apr. 30, 2022
USD ($)
period
Oct. 29, 2022
USD ($)
Oct. 29, 2022
USD ($)
Oct. 28, 2023
Leases          
Lease term         5 years
Gain on sale-leasebacks     $ 29,168 $ 64,088  
Distribution Center Darlington, South Carolina          
Leases          
Sale leaseback transaction, term of lease   20 years      
Sale leaseback transaction, number of additional periods | period   6      
Sale leaseback transaction, renewal term   5 years      
Gain on sale-leasebacks   $ 34,900      
Distribution Center Roland, Oklahoma          
Leases          
Sale leaseback transaction, term of lease 15 years        
Sale leaseback transaction, number of additional periods | period 6        
Sale leaseback transaction, renewal term 5 years        
Gain on sale-leasebacks $ 29,200        
Minimum          
Leases          
Extension term         1 year
Maximum          
Leases          
Extension term         5 years