Leases (Details) |
1 Months Ended | 3 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2022
USD ($)
period
|
Apr. 30, 2022
USD ($)
period
|
Apr. 30, 2022
USD ($)
|
Apr. 29, 2023
USD ($)
|
Jan. 28, 2023
USD ($)
|
|
Leases | |||||
Lease term | 5 years | ||||
Gain on sale-leasebacks | $ 34,920,000 | ||||
Operating lease right of use assets | $ 252,435,000 | $ 257,195,000 | |||
Lease liability | $ 257,374,000 | ||||
Distribution Center Darlington South Carolina [Member] | |||||
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 | $ 34,900,000 | ||||
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 | $ 29.2 | ||||
Minimum | |||||
Leases | |||||
Extension term | 1 year | ||||
Maximum | |||||
Leases | |||||
Extension term | 5 years |