Document and Entity Information
Document Information [Table]
Document Information [Line Items]
Document Type
Document Annual Report
Document Transition Report
Document Period End Date
Securities Act File Number
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Title of 12(b) Security
Trading Symbol
Security Exchange Name
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Entity Shell Company
Entity Public Float
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Current Fiscal Year End Date
Document Fiscal Year Focus
Document Fiscal Period Focus
Entity Central Index Key
Amendment Flag
Auditor Name
Auditor Firm ID
Auditor Location
Consolidated Statements of Income
Revenues
Net sales
Cost of Product and Service Sold
Cost of sales, including warehouse and delivery expenses
Gross Profit
Gross profit
Gross profit
Selling, General and Administrative Expense
Operating, selling, general and administrative expenses
Operating Income (Loss)
Operating profit
Interest Income (Expense), Nonoperating
Interest expense, net
Net Interest Expense
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income before income taxes
Income Tax Expense (Benefit)
Income tax expense
Income tax expense
Net income
Net income
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares for basic earnings per share
Weighted Average Number of Shares Outstanding, Diluted, Adjustment
Effect of dilutive stock equivalents
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares for diluted earnings per share
Earnings Per Share, Basic
Basic earnings per share
Earnings Per Share, Diluted
Diluted earnings per share
Consolidated Statements of Comprehensive Income
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Foreign currency translation adjustments
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
Unrealized (losses) gains on marketable debt securities, net of taxes
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Net derivative activities, net of taxes
Other Comprehensive Income (Loss), Net of Tax
Total other comprehensive income (loss)
Total other comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive income
Consolidated Balance Sheets
Statement [Table]
Statement [Table]
Statement [Line Items]
Statement [Line Items]
Assets [Abstract]
Assets
Assets:
Assets, Current [Abstract]
Current assets:
Cash and Cash Equivalent
Cash and cash equivalents
Accounts Receivable, after Allowance for Credit Loss, Current
Accounts receivable
Inventory, Finished Goods, Net of Reserves
Merchandise inventories
Other Assets, Current
Other current assets
Assets, Current
Total current assets
Property, Plant and Equipment, Net [Abstract]
Property and equipment:
Land
Land
Buildings and Improvements, Gross
Buildings and improvements
Machinery and Equipment, Gross
Equipment
Leasehold Improvements, Gross
Leasehold improvements
Construction in Progress, Gross
Construction in progress
Property, Plant and Equipment, Gross
Property and equipment
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less: Accumulated depreciation and amortization
Property, Plant and Equipment, Net
Property and equipment, net
Operating Lease, Right-of-Use Asset
Operating lease right-of-use assets
Operating
Goodwill
Goodwill
Deferred Income Tax Assets, Net
Deferred income taxes
Other Assets, Noncurrent
Other long-term assets
Assets
Total assets
Liabilities and Equity [Abstract]
Liabilities and Stockholders' Deficit
Liabilities, Current [Abstract]
Current liabilities:
Current:
Accounts Payable, Current
Accounts payable
Operating Lease, Liability, Current
Current portion of operating lease liabilities
Operating
Accrued Liabilities, Current
Accrued expenses and other
Total accrued expenses and other
Accrued Income Taxes, Current
Income taxes payable
Liabilities, Current
Total current liabilities
Long-Term Debt, Excluding Current Maturities
Long-term debt
Long-term debt
Operating Lease, Liability, Noncurrent
Operating lease liabilities, less current portion
Operating
Deferred Income Tax Liabilities, Net
Deferred income taxes
Other Liabilities, Noncurrent
Other long-term liabilities
Commitments and Contingencies
Commitments and contingencies
Equity, Attributable to Parent [Abstract]
Stockholders' deficit:
Preferred Stock, Value, Issued
Preferred stock, authorized 1,000 shares; no shares issued
Common Stock, Value, Issued
Common stock, par value $.01 per share, authorized 200,000 shares; 16,619 shares issued and 16,173 shares outstanding as of August 29, 2026; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025
Additional Paid in Capital, Common Stock
Additional paid-in capital
Retained Earnings (Accumulated Deficit)
Retained deficit
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive loss
Treasury Stock, Common, Value
Treasury stock, at cost
Equity, Attributable to Parent
Balance
Balance
Total stockholders' deficit
Liabilities and Equity
Total liabilities and stockholders' deficit
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Preferred Stock, Shares Issued
Preferred stock, shares issued
Common Stock, Par or Stated Value Per Share
Common stock, par value
Common Stock, Shares Authorized
Common stock, shares authorized
Common Stock, Shares, Issued
Common stock, shares issued
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Consolidated Statements of Cash Flows
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net income
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and Amortization
Depreciation and amortization of property and equipment
Depreciation & amortization
Other Noncash Income (Expense)
Other non-cash charges (income)
Amortization of Debt Issuance Costs and Discounts
Amortization of debt origination fees
Deferred Income Tax Expense (Benefit)
Deferred income taxes
Share-Based Payment Arrangement, Expense
Share-based compensation expense
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable
Accounts receivable
Increase (Decrease) in Finished Goods and Work in Process Inventories
Merchandise inventories
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Accounts payable and accrued expenses
Increase (Decrease) in Income Taxes Payable
Income taxes
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Other, net
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by operating activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment
Capital expenditures
Payments to Acquire Marketable Securities
Purchase of marketable debt securities
Proceeds from Sale and Maturity of Marketable Securities
Proceeds from sale of marketable debt securities
The cash outflow associated with the investment in tax credit equity investments.
Payments To Acquire Tax Credit Equity Investments
Net investment in tax credit equity investments
Payment and or Proceeds from the disposal of capital asset(s) and other.
Payments for Proceeds from Capital Assets and Others
Other, net
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Net cash used in investing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities:
Proceeds from (Repayments of) Commercial Paper
Net proceeds from (repayments of) commercial paper
Proceeds from Issuance of Debt
Proceeds from issuance of debt
Repayments of Debt
Repayment of debt
Repayment of outstanding senior notes
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised
Net proceeds from sale of common stock
Payments for Repurchase of Common Stock
Purchase of treasury stock
Finance Lease, Principal Payments
Repayment of principal portion of finance lease liabilities
Proceeds from (Payment for) Other Financing Activity
Other, net
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash used in financing activities
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Effect of exchange rate changes on cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash and cash equivalents at end of period
Cash and cash equivalents at beginning of period
Supplemental Cash Flow Information [Abstract]
Supplemental cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest paid, net of interest cost capitalized
Income Taxes Paid, Net
Income taxes paid
Total
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Leased assets obtained in exchange for new finance lease liabilities
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Leased assets obtained in exchange for new operating lease liabilities
Consolidated Statements of Stockholders' Deficit
Equity Components [Axis]
Equity Component [Domain]
Common Stock [Member]
Common Stock
Additional Paid-in Capital [Member]
Additional Paid-in Capital
Retained Earnings [Member]
Retained Deficit
AOCI Attributable to Parent [Member]
Accumulated Other Comprehensive Loss
Total
Treasury Stock, Common [Member]
Treasury Stock
Shares, Issued
Balance, shares
Balance, shares
Treasury Stock, Value, Acquired, Cost Method
Purchase of shares of treasury stock
Purchase of treasury stock
Amount
Shares
Treasury Stock, Shares, Acquired
Purchase of treasury stock, shares
Purchase of treasury stock, shares
Treasury Stock, Retired, Cost Method, Amount
Retirement of treasury shares
Retirement of treasury shares
Treasury Stock, Shares, Retired
Retirement of treasury shares, shares
Retirement of treasury shares, shares
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Issuance of common stock under stock options and stock purchase plans
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Issuance of common stock under stock options and stock purchase plans, shares
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Share-based compensation expense
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Significant Accounting Policies
Fair Value Measurements
Fair Value Disclosures [Text Block]
Fair Value Measurements
Marketable Debt Securities
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Marketable Debt Securities
Leases
The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.
Lease of Lessee Disclosure [Text Block]
Leases
Income Taxes
Income Tax Disclosure [Text Block]
Income Taxes
n/a
Supplier Financing Programs
Supplier Finance Program [Text Block]
Supplier Financing Programs
Accrued Expenses and Other
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Accrued Expenses and Other
Litigation
Legal Matters and Contingencies [Text Block]
Litigation
Financing
Debt Disclosure [Text Block]
Financing
Interest Expense
Interest Income and Interest Expense Disclosure [Text Block]
Interest Expense
Stock Repurchase Program
Treasury Stock [Text Block]
Stock Repurchase Program
No definition available.
Accumulated Other Comprehensive Loss
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Loss
Retirement Savings Plans
Retirement Benefits [Text Block]
Retirement Savings Plans
Share-Based Plans
Share-Based Payment Arrangement [Text Block]
Share-Based Plans
Commitments and Contingencies.
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Segment Reporting
Segment Reporting Disclosure [Text Block]
Segment Reporting
Fiscal Period, Policy [Policy Text Block]
Fiscal Year
Consolidation, Policy [Policy Text Block]
Basis of Presentation
Consolidation, Variable Interest Entity, Policy [Policy Text Block]
Variable Interest Entities
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Receivable [Policy Text Block]
Accounts Receivable
Disclosure of accounting policy for vendor receivables.
Vendor Receivables [Policy Text Block]
Vendor Receivables
Inventory, Policy [Policy Text Block]
Merchandise Inventories
Investment, Policy [Policy Text Block]
Marketable Debt Securities
Property, Plant and Equipment, Policy [Policy Text Block]
Property and Equipment
Disclosure of accounting policy for Cloud Computing Arrangements.
Cloud Computing Arrangements [Policy Text Block]
Cloud Computing Arrangements
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Impairment of Long-Lived Assets
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Goodwill
Derivatives, Policy [Policy Text Block]
Derivative Instruments and Hedging Activities
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency
Self Insurance Reserve [Policy Text Block]
Self-Insurance Reserves
Lessee, Leases [Policy Text Block]
Leases
Fair Value of Financial Instruments, Policy [Policy Text Block]
Financial Instruments
Income Tax, Policy [Policy Text Block]
Income Taxes
Revenue, Transaction Price Measurement, Tax Exclusion [Policy Text Block]
Sales and Use Taxes
Stockholders' Equity, Policy [Policy Text Block]
Dividends
Revenue [Policy Text Block]
Revenue Recognition
Policy on vendor allowances and advertising costs.
Vendor Allowances And Advertising Costs Policy
Vendor Allowances and Advertising Costs
Policy on cost of sales and operating, selling, general and administrative expenses.
Cost Of Sales And Operating Selling General And Administrative Expenses Policy
Cost of Sales and Operating, Selling, General and Administrative Expenses
Standard Product Warranty, Policy [Policy Text Block]
Warranty Costs
Start-up Activities, Cost Policy [Policy Text Block]
Pre-opening Expenses
Earnings Per Share, Policy [Policy Text Block]
Earnings per Share
Compensation Related Costs, Policy [Policy Text Block]
Share-Based Payments
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Risk and Uncertainties
Description of recently adopted accounting pronouncements.
Description Of New Accounting Pronouncements Adopted Policy
Recently Adopted Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Recently Issued Accounting Pronouncements
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Company's Marketable Debt Securities measured at Fair Value on Recurring Basis
Debt Securities, Available-for-Sale [Table Text Block]
Available-for-Sale Marketable Securities
Investments Classified by Contractual Maturity Date [Table Text Block]
Contractual maturities Available for Sale Marketable Debt Securities
Schedule of Supplemental Balance sheet Information Related Leases.
Schedule Of Supplemental Balance Sheet Information Related Leases [Table Text Block]
Lease related assets and liabilities recorded on the Balance Sheet
Lease, Cost [Table Text Block]
Lease Cost
Finance Lease, Liability, to be Paid, Maturity [Table Text Block]
Schedule of future maturities of finance lease liability
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Schedule of future maturities of operating lease liability
Schedule of lease term and discount rate
Schedule Of Lease Term And Discount Rate [Table Text Block]
Lease Term and Discount Rate Assumptions
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Components of Income from Continuing Operations
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Provision for Income Tax Expense
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Reconciliation of Provision for Income Taxes
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Significant Components of Company's Deferred Tax Assets and Liabilities
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Reconciliation of Unrecognized Tax Benefits
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Schedule of cash paid for income taxes, net of refunds received
Supplier Finance Program [Table Text Block]
Schedule of changes in the Company's supplier obligations
Schedule of Accrued Liabilities [Table Text Block]
Schedule of Accrued Expenses
Schedule of Long-Term Debt Instruments [Table Text Block]
Schedule of Debt
Schedule of Maturities of Long-Term Debt [Table Text Block]
Scheduled Maturities of Debt
Interest Income and Interest Expense Disclosure [Table Text Block]
Net Interest Expense
Class of Treasury Stock [Table Text Block]
Summarize Company's Share Repurchase Activity
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Schedule of changes in accumulated other comprehensive loss
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of Weighted Average for Key Assumptions Used in Determining Fair Value of Options Granted and Related Share-Based Compensation Expense
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]
Schedule of Stock Option Activity
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]
Schedule of Nonvested Restricted Stock Units Activity
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of Significant Expenses Provided to the CODM
Revenue from External Customers by Geographic Areas [Table Text Block]
Schedule of Net Sales Classified by Geography
Long-Lived Assets by Geographic Areas [Table Text Block]
Schedule of Long-lived Assets Classified by Geography
Significant Accounting Policies [Table]
Geographical [Axis]
Geographical [Domain]
UNITED STATES
Stores in the United States Including Puerto Rico
United States
MEXICO
Mexico
BRAZIL
Brazil
Non-US [Member]
Non-US
Outside the United States
Product and Service [Axis]
Product and Service [Domain]
Represents the information pertaining to one class of similar products.
One Class Of Similar Products [Member]
One class of similar products
Consolidated Entities [Axis]
Consolidated Entities [Domain]
Variable Interest Entity, Not Primary Beneficiary [Member]
Variable Interest Entity Not Primary Beneficiary
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Minimum [Member]
Minimum
Maximum [Member]
Maximum
Stock Options
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Product Concentration Risk [Member]
Product Concentration Risk
Supplier Concentration Risk [Member]
Supplier Concentration Risk
Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents [Domain]
Cash Equivalents [Member]
Cash Equivalents
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Revenue Benchmark [Member]
Revenue Benchmark
Cost of Goods and Service Benchmark [Member]
Cost of Goods and Service Benchmark
Location, Statement of Financial Position, Balance [Axis]
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Domain]
Building [Member]
Building
Building Improvements [Member]
Building Improvements
Equipment [Member]
Equipment
Vehicles [Member]
Vehicles
Information by vendors
Vendors [Axis]
For the vendors of the company.
Vendors [Domain]
Represents information pertaining to One Individual Vendor.
One Individual Vendor [Member]
One Individual Vendor
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Number of Stores
Number of stores
Number of stores with a commercial sales program.
Number Of Stores With Commercial Sales Program
Number of stores with commercial sales program
Reporting periods.
Fiscal Periods
Description of reporting periods
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
Maximum exposure to losses amount
The period of maturity for investments.
Maturity Period Of Investments
Maturity period of investments
Term to settle credit and debit card transactions.
Settlement Term Of Credit And Debit Card Transactions
Settlement term of credit and debit card transaction
Credit and Debit Card Receivables, at Carrying Value
Credit and debit card receivables included within cash and cash equivalents
Accounts Receivable, Allowance for Credit Loss, Current
Allowances for credit losses
The value of (Last in First Out) LIFO inventory reserve as at the end of the reporting period.
Inventory LIFO Reserves
Inventory LIFO Reserves
Amount of refunds received for tariffs paid on merchandise purchases.
Proceeds From Tariff Refunds
IEEPA refunds
Amount of tariff refunds related to merchandise previously sold and recognized as a reduction of cost of sales.
Tariff Refunds Recognized as Reduction of Cost of Sales
Reduction to cost of sales for the refunds related to products previously sold
Amount of tariff refunds related to unsold merchandise and recognized as a reduction of inventory.
Tariff Refunds Recognized as Reduction of Inventory
Reduction to inventory for the portion of refunds related to unsold inventory
Property, Plant and Equipment, Useful Life
Estimated useful lives
Self Insurance Reserve
Self insurance reserve
Lessee, Operating Lease, Option to Extend
Renewal options and lease term
Lessee, Finance Lease, Renewal Term
Finance lease term
Income tax benefit for uncertain income tax positions.
Measure Of Income Tax Benefit For Uncertain Income Tax Positions
Measure of income tax benefit for uncertain income tax positions
Advertising Expense
Advertising expense, net of vendor promotional funds
Advertising expense
Vendor promotional funds, which reduced advertising expense.
Vendor Promotional Funds
Vendor promotional funds, which reduced advertising expense
Limited warranty period, minimum period.
Limited Warranty Period Minimum Period
Limited warranty period, minimum period (Days)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Anti-dilutive shares excluded from the computation of earnings per share
Capitalized Cost, Software to be Sold, Leased, or Marketed, Amortization Expense
Amortization expenses
Capitalized Cost, Software to be Sold, Leased, or Marketed, after Accumulated Amortization
Capitalized cloud-based software implementation costs
Concentration Risk, Percentage
Concentration risk percentage
Fair Value, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Domain]
Fair Value, Inputs, Level 1 [Member]
Level 1
Fair Value, Inputs, Level 2 [Member]
Level 2
Measurement Frequency [Axis]
Measurement Frequency [Domain]
Fair Value, Recurring [Member]
Fair Value, Measurements, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-Sale, Current
Other current assets
Short-term marketable debt securities
Debt Securities, Available-for-Sale, Noncurrent
Other long-term assets
Long-term marketable debt securities
Debt Securities, Available-for-Sale
Available-For-Sale Marketable Securities, Fair Value
Total
Fair value portion of mutual and money market funds.
Mutual And Money Market Funds, Fair Value Disclosure
Investments in various mutual and money market funds, fair value
Fair value portion of deferred compensation liabilities.
Deferred Compensation Liability Fair Value Disclosure
Deferred compensation liabilities, fair value
Debt Securities, Available-for-Sale [Table]
Financial Instrument [Axis]
Financial Instruments [Domain]
Corporate Debt Securities [Member]
Corporate debt securities
US Government Agencies Debt Securities [Member]
Government bonds
Collateralized Mortgage-Backed Securities [Member]
Mortgage-backed securities
Asset-backed securities and other.
Asset-backed securities and other
Debt Securities, Available-for-Sale [Line Items]
Schedule of Available-for-sale Securities [Line Items]
Debt Securities, Available-for-Sale, Amortized Cost
Total
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax
Available-For-Sale Marketable Securities, Gross Unrealized Gains
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
Available-For-Sale Marketable Securities, Gross Unrealized Losses
Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity [Abstract]
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Due within one year
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Due after one year through five years
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Due after five years through ten years
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10
Due after ten years
Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Due within one year
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Due after one year through five years
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Due after five years through ten years
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
Due after ten years
The time period allotted for available-for-sale securities to mature.
Available For Sale Securities Debt Maturity Period Range
Available for sale securities debt maturity period range
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions
Number of securities available for sale loss position
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Asset, Held-in-Trust
Marketable securities held in trust
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Line Items]
Leases
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
Finance
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Lease Assets.
Lease Assets
Total lease assets
Finance Lease, Liability, Current
Finance
Finance lease liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Liabilities, Noncurrent [Abstract]
Noncurrent:
Finance Lease, Liability, Noncurrent
Finance
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Operating and Finance lease liabilities both current and non-current.
Lease Liabilities
Total lease liabilities
Location, Statement of Income, Balance [Axis]
Finance Lease, Right-of-Use Asset, Amortization
Amortization of lease assets
Finance Lease, Interest Expense
Interest on lease liabilities
Operating Lease, Cost
Operating lease cost
Lease, Cost
Total lease cost
Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Finance Leases
Finance Lease, Liability, to be Paid, Year One
2027
Finance Lease, Liability, to be Paid, Year Two
2028
Finance Lease, Liability, to be Paid, Year Three
2029
Finance Lease, Liability, to be Paid, Year Four
2030
Finance Lease, Liability, to be Paid, Year Five
2031
Finance Lease, Liability, to be Paid, after Year Five
Thereafter
Finance Lease, Liability, to be Paid
Total Lease Payments
Finance Lease, Liability, Undiscounted Excess Amount
Less: Interest
Present value of lease liabilities
Finance Lease, Liability
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Operating Leases
Lessee, Operating Lease, Liability, to be Paid, Year One
2027
Lessee, Operating Lease, Liability, to be Paid, Year Two
2028
Lessee, Operating Lease, Liability, to be Paid, Year Three
2029
Lessee, Operating Lease, Liability, to be Paid, Year Four
2030
Lessee, Operating Lease, Liability, to be Paid, Year Five
2031
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Thereafter
Lessee, Operating Lease, Liability, to be Paid
Total Lease Payments
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Less: Interest
Operating Lease, Liability
Present value of lease liabilities
Operating and finance lease liability abstract
Operating And Finance Lease
Operating And Finance Leases
Operating and finance lease liability payments remainder of fiscal year.
Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
2026
Operating and finance lease liability payments due year two
Operating And Finance Lease Liability Payments Due Year Two
2027
Operating and finance lease liability payments due year three
Operating And Finance Lease Liability Payments Due Year Three
2028
Operating and finance lease liability payments due year four
Operating And Finance Lease Liability Payments Due Year Four
2029
Operating and finance lease liability payments due year five.
Operating And Finance Lease Liability Payments Due Year Five
2030
Operating and finance lease liability payments due after year five
Operating And Finance Lease Liability Payments Due After Year Five
Thereafter
Operating and finance lease liability payments due
Operating And Finance Lease Liability Payments Due
Total Lease Payments
Operating and finance lease liability undiscounted excess amount
Operating And Finance Lease Liability Undiscounted Excess Amount
Less: Interest
Operating and finance lease liability
Operating And Finance Lease Liability
Present value of lease liabilities
Land and Building [Member]
Real estate
Weighted average remaining lease term.
Weighted Average Remaining Lease Term [Abstract]
Weighted-average remaining lease term (years)
Finance Lease, Weighted Average Remaining Lease Term
Finance leases
Operating Lease, Weighted Average Remaining Lease Term
Operating leases
Weighted Average Discount Rate
Weighted Average Discount Rate [Abstract]
Weighted-average discount rate:
Finance Lease, Weighted Average Discount Rate, Percent
Finance leases
Operating Lease, Weighted Average Discount Rate, Percent
Operating leases
Finance Lease, Right-of-Use Asset, Accumulated Amortization
Accumulated amortization related to finance lease assets
Operating Lease, Payments
Cash paid for amounts included in the measurement of lease liabilities - operating cash flows from operating leases
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two
Additional leases not yet commenced, undiscounted future payments
Unrecorded Unconditional Purchase Obligation, Category [Extensible Enumeration]
Operating lease commencement date.
Operating Lease Commencement Date
Operating lease commencement date
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Domestic
Income (Loss) from Continuing Operations before Income Taxes, Foreign
International
Disclosure of information pertaining to income taxes.
Income Tax Disclosure [Table]
NA
Income Tax Disclosure [Line Item]
Income Taxes
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Current tax provision (benefit):
Current Federal Tax Expense (Benefit)
Federal
Current State and Local Tax Expense (Benefit)
State
Current Foreign Tax Expense (Benefit)
International
The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets of a current income tax provision (benefits).
Current Investment Tax Credit
Purchased tax credits
Current Income Tax Expense (Benefit)
Total
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Deferred tax provision (benefit):
Deferred Federal Income Tax Expense (Benefit)
Federal
Deferred State and Local Income Tax Expense (Benefit)
State
Deferred Foreign Income Tax Expense (Benefit)
International
The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets of a deferred tax provision (benefits).
Deferred Investment Tax Credit
Purchased tax credits
Deferred Income Taxes and Tax Credits
Total
Effective Income Tax Rate Reconciliation [Table]
Income Tax Jurisdiction [Axis]
Income Tax Jurisdiction [Domain]
Income Tax Jurisdiction, Foreign [Member]
Foreign
Income Tax Jurisdiction, Foreign, Other [Member]
Other foreign jurisdictions
Other
Income Tax Jurisdiction, Domestic Federal [Member]
Domestic
Effective Income Tax Rate Reconciliation [Line Items]
Income Taxes
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
Effective Income Tax Rate Reconciliation , Amount
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
U.S. Federal statutory income tax rate
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
State and local income taxes, net of federal income tax effect
Effective Income Tax Rate Reconciliation, State and Local Jurisdiction, Contribution Greater than 50 Percent, Tax Effect [Extensible Enumeration]
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
Statutory tax rate difference - Mexico and United States
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Other foreign jurisdictions
Amount of reported income tax expense (benefit) from difference to expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to the net effect of cross-border tax provisions, including net controlled foreign corporation (CFC) tested income (NCTI), formerly referred to as global intangible low-taxed income (GILTI), Subpart F income inclusions, foreign-derived deduction eligible income (FDDEI), formerly referred to as foreign-derived intangible income (FDII), and related international tax law adjustments.
Effective Income Tax Rate Reconciliation, Cross Border Tax Effect, Net, Amount
Foreign Tax Credits
Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount
Other
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Amount
Share-based compensation
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nontaxable or nondeductible expenses.
Effective Income Tax Rate Reconciliation, Nontaxable or Nondeductible Expense, Other, Amount
Other
Effective Income Tax Rate Reconciliation, Tax Credit, Amount [Abstract]
Tax credits:
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to transferable tax credit.
Effective Income Tax Rate Reconciliation, Tax Credit, Transferable, Amount
Transferable tax credits
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount
Other
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Changes in valuation allowances (U.S. federal only)
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount
Worldwide change in unrecognized tax benefits
Tax Jurisdiction of Domicile [Extensible Enumeration]
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Effective Income Tax Rate Reconciliation , Percent
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
U.S. Federal statutory income tax rate
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
State and local income taxes, net of federal income tax effect
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
Statutory tax rate difference - Mexico and United States
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Other foreign jurisdictions
Percentage of reported income tax expense (benefit) from difference to expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to the net effect of cross-border tax provisions, including net controlled foreign corporation (CFC) tested income (NCTI), formerly referred to as global intangible low-taxed income (GILTI), Subpart F income inclusions, foreign-derived deduction eligible income (FDDEI), formerly referred to as foreign-derived intangible income (FDII), and related international tax law adjustments.
Effective Income Tax Rate Reconciliation, Cross Border Tax Effect, Net, Percent
Foreign Tax Credits
Effective Income Tax Rate Reconciliation, Cross-Border, Other, Percent
Other
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Percent
Share-based compensation
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nontaxable or nondeductible expenses.
Effective Income Tax Rate Reconciliation, Nontaxable or Nondeductible Expense, Other, Percent
Other
Percentage of reported income tax expense from difference to expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Subpart F (Foreign Personal Holding Company Income).
Effective Income Tax Rate Reconciliation, Subpart F, Percent
US Tax on Non-U.S. Income (Subpart F)
Effective Income Tax Rate Reconciliation, GILTI, Percent
US Tax on Non-U.S. Income (NCTI)
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to permanent differences.
Effective Income Tax Rate Reconciliation, Permanent Differences
Non-U.S. Permanent Differences
Effective Income Tax Rate Reconciliation, Tax Credit, Percent [Abstract]
Tax credits:
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to transferable tax credit.
Effective Income Tax Rate Reconciliation, Tax Credit, Transferable, Percent
Transferable tax credits
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent
Foreign Tax Credits
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent
Other
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Changes in valuation allowances (U.S. federal only)
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent
Worldwide change in unrecognized tax benefits
Effective Income Tax Rate Reconciliation, Percent
Total provision for income taxes
Increase in income tax benefit from stock option exercises.
Increase In Income Tax Benefit From Stock Option Exercises
Additional excess tax benefits from stock option exercises compared to prior year
The future taxable income of which deferred tax assets can be utilized.
Future Taxable Income Amount For Utilizing Deferred Tax Assets
Future taxable income
Deferred Tax Assets, Operating Loss Carryforwards
Deferred tax assets from net operating loss carryforwards
Beginning expiration date of operating loss carryforwards.
Operating Loss Carryforwards Expiration Period Start Year
Expiration date of NOLs start year
Ending expiration date of operating loss carryforwards.
Operating Loss Carry forwards Expiration Period End Year
Expiration date of NOLs end year
Deferred Tax Assets, Tax Credit Carryforwards
Deferred tax assets for income tax credit carryforwards
Beginning expiration date of tax credit carryforwards.
Tax Credit Carry Forward Expiration Year Start
Expiration date of tax credit carryforwards start year
Ending expiration date of tax credit carryforwards.
Tax Credit Carry Forward Expiration Year End
Expiration date of tax credit carryforwards end year
Deferred Tax Assets, Valuation Allowance
Valuation allowances
Valuation allowances on deferred tax assets
Amount of outside basis differences in foreign subsidiary investments of which earnings are permanently reinvested.
Outside Basis Difference In Foreign Subsidiaries Investments Amount
Outside basis differences in foreign subsidiaries investments
Percent of global minimum tax rate.
Global Minimum Tax, Rate
New global minimum tax rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Unrecognized tax benefits, if recognized would reduce effective tax rate, amount
Deferred tax assets operating loss carryforwards and tax credits.
Deferred Tax Assets Operating Loss Carryforwards And Tax Credits
Deferred tax assets operating loss carryforwards and tax credits
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Accrued for payment of interest and penalties associated with unrecognized tax benefits
Income Tax Examination, Description
Income tax examination, Description
Income Tax Examination, Year under Examination
Components of Deferred Tax Assets [Abstract]
Deferred tax assets:
Amount before allocation of valuation allowances of deferred tax asset attributable to operating losses and tax credit carryforwards.
Deferred Tax Assets Operating Loss And Tax Credit Carry forwards
Net operating loss and state credit carryforwards
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
Accrued benefits
Represents information pertaining deferred tax assets operating lease liabilities.
Deferred Tax Assets Operating Lease Liabilities
Operating lease liabilities
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible federal tax credit carryforwards.
Deferred Tax Assets Tax Credit Carryforwards, Federal
Federal credit carryforwards
Deferred Tax Assets, Other
Other
Deferred Tax Assets, Gross
Total deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Net deferred tax assets
Components of Deferred Tax Liabilities [Abstract]
Deferred tax liabilities:
Deferred Tax Liabilities, Property, Plant and Equipment
Property and equipment
Deferred Tax Liabilities, Inventory
Inventory
Represents information pertaining to deferred tax liabilities operating lease assets.
Deferred Tax Liabilities Operating Lease Assets
Operating lease assets
Deferred Tax Liabilities, Other
Other
Deferred Tax Liabilities, Gross
Deferred tax liabilities
Deferred Tax Liabilities, Net
Net deferred tax liabilities
Unrecognized Tax Benefits
Ending balance
Beginning balance
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Additions based on tax positions related to the current year
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Additions for tax positions of prior years
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Reductions for tax positions of prior years
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
Reductions due to settlements
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
Reductions due to statute of limitations
Income Tax Paid, by Individual Jurisdiction [Table]
Income Tax Jurisdiction, Domestic Federal, State, and Local [Member]
US Federal, State and Local
Income Tax Jurisdiction, Domestic State and Local [Member]
US State and Local
CALIFORNIA
California
Income Tax Jurisdiction, Domestic State and Local, Other [Member]
Other
Income Tax Paid, by Individual Jurisdiction [Line Items]
Income Taxes
Income Tax Paid, Federal, after Refund Received
U.S. Federal
Income Tax Paid, State and Local, after Refund Received [Abstract]
U.S. State and Local:
Income Tax Paid, State and Local, after Refund Received
U.S. State and Local
Amount, after income tax refund received, of cash paid to federal (national), state and local tax jurisdictions for tax on income.
Income Tax Paid, Federal, State and Local, after Refund Received
Total U.S.
Income Tax Paid, Foreign, after Refund Received [Abstract]
Foreign:
Income Tax Paid, Foreign, after Refund Received
Total Foreign
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Supplier Financing Programs
Supplier Finance Program, Obligation, Current
Obligations outstanding under supplier financing arrangements, current
Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration]
Supplier Finance Program, Obligation, Noncurrent
Obligations outstanding under supplier financing arrangements, noncurrent
Supplier Finance Program, Obligation, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Supplier Finance Program, Obligation
Confirmed obligations outstanding at the end of the year
Confirmed obligations outstanding at the beginning of the year
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration]
Supplier Finance Program, Obligation, Addition
Obligations confirmed during the year
Supplier Finance Program, Obligation, Settlement
Confirmed obligations paid during the year
Disclosure of information about accrued expenses and other.
Accrued Expenses And Other [Table]
NA
Accrued Expenses And Other [Line Item]
Accrued Expenses and Other
Employee-related Liabilities, Current
Accrued compensation, related payroll taxes and benefits
Taxes Payable, Current
Property, sales and other taxes
Accrued Insurance, Current
Medical and casualty insurance claims (current portion)
Interest Payable, Current
Accrued interest
Accrued amount of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred.
Gift Card Liability, Accrued
Accrued gift cards
Product Warranty Accrual, Current
Accrued sales and warranty returns
Other Accrued Liabilities, Current
Other
Loss Contingency Nature [Axis]
Loss Contingency, Nature [Domain]
Workers Compensation
Workers Compensation
Auto Liability
Auto Liability
Property
Property
General Products Liability And Vehicle
General and product liability
The maximum amount limit per claim for self-insured plan per annum.
Maximum Limits Per Claim For Self Insured Plan Per Annum
Maximum limits per claim for self-insured plan, per annum
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Represents the information pertaining to senior notes one.
Senior Notes One [Member]
3.125% Senior Notes due April 2026, effective interest rate 3.28%
Represents the information pertaining to senior notes two.
Senior Notes Two [Member]
5.050% Senior Notes due July 2026, effective interest rate 5.09%
Represents the information pertaining to senior notes three.
Senior Notes Three [Member]
3.750% Senior Notes due June 2027, effective interest rate 3.83%
Represents the information pertaining to senior notes four.
Senior Notes Four [Member]
4.500% Senior Notes due February 2028, effective interest rate 4.43%
Represents the information pertaining to senior notes five.
Senior Notes Five [Member]
6.250% Senior Notes due November 2028, effective interest rate 6.46%
Represents the information pertaining to senior notes six.
Senior Notes Six [Member]
3.750% Senior Notes due April 2029, effective interest rate 3.86%
Represents the information pertaining to senior notes seven.
Senior Notes Seven [Member]
5.100% Senior Notes due July 2029, effective interest rate 5.30%
Represents the information pertaining to senior notes eight.
Senior Notes Eight [Member]
4.000% Senior Notes due April 2030, effective interest rate 4.09%
Represents the information pertaining to senior notes nine.
Senior Notes Nine [Member]
5.125% Senior Notes due June 2030, effective interest rate 5.14%
Represents the information pertaining to senior note ten.
Senior Notes Ten [Member]
1.650% Senior Notes due January 2031, effective interest rate 2.19%
Represents the information pertaining to senior notes eleven.
Senior Notes Eleven [Member]
4.950% Senior Notes due July 2031, effective interest rate 4.97%
Represents the information pertaining to senior notes twelve.
Senior Notes Twelve [Member]
4.750% Senior Notes due August 2032, effective interest rate 4.76%
Represents the information pertaining to senior notes thirteen.
Senior Notes Thirteen [Member]
4.750% Senior Notes due February 2033, effective interest rate 4.70%
Represents the information pertaining to senior notes fourteen.
Senior Notes Fourteen [Member]
5.200% Senior Notes due August 2033, effective interest rate 5.22%
Represents the information pertaining to senior notes fifteen.
Senior Notes Fifteen [Member]
6.550% Senior Notes due November 2033, effective interest rate 6.71%
Represents information pertaining to senior notes sixteen.
Senior Notes Sixteen [Member]
5.400% Senior Notes due July 2034, effective interest rate 5.54%
Commercial Paper [Member]
Commercial paper
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Senior Notes
Senior notes
Long-Term Commercial Paper
Commercial paper borrowings
Commercial paper
Debt, Long-Term and Short-Term, Combined Amount
Total debt before discounts and debt issuance costs
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Less: Discounts and debt issuance costs
Discount and debt issuance costs
Represents the information pertaining to senior notes one.
Senior Notes 1 [Member]
3.125% Senior Notes due April 2024
Debt Instrument, Interest Rate, Stated Percentage
Stated interest rate percentage
Maturity date (by month and year) for debt instrument.
Debt Instrument Maturity Month And Year
Debt instrument maturity, month and year
Debt Instrument, Interest Rate, Effective Percentage
Effective interest rate
Long-Term Debt, Weighted Average Interest Rate, at Point in Time
Weighted average interest rate of commercial paper
Represents the information pertaining to senior notes seventeen.
Senior Notes Seventeen [Member]
4.950% Senior Notes due July 2031, effective interest rate 4.95%
Represents the information pertaining to senior notes eighteen.
Senior Notes Eighteen [Member]
3.125% Senior Notes due July 2023
Credit Facility [Axis]
Credit Facility [Domain]
Revolving Credit Facility [Member]
Revolving Credit Facility
Master extension agreement.
Master Extension Agreement
Represent the information pertaining to new revolving credit agreement.
Revolving Credit Agreement
Represents information about swingline loans.
Swingline Loans
Represents information about individual issuer letter of credit.
Individual Issuer, Letter of Credit
Under a revolving credit agreement, a document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).
Letter of Credit Under Revolving Credit Agreement [Member]
Aggregate Sublimit, Letters of Credit
Letter of Credit [Member]
Uncommitted Letters of Credit
Line of Credit Facility, Current Borrowing Capacity
Amount available under credit facility
Line of Credit Facility, Maximum Borrowing Capacity
Maximum amount available under credit facility
Line of Credit Facility, Expiration Period
Extended expiration of credit facility
Line of Credit Facility, Expiration Date
Credit facility expiration date
Long-Term Line of Credit
Borrowings, outstanding
Letters of Credit Outstanding, Amount
Letters of credit, outstanding
The minimum consolidated interest coverage ratio for debt instruments.
Debt Instrument Covenant Minimum Consolidated Interest Coverage Ratio
Minimum debt covenant interest coverage ratio to be maintained quarterly
This ratio is defined as the ratio of consolidated earnings before interest, taxes and rents to consolidated interest expense plus consolidated rents.
Debt Instrument Covenant Consolidated Interest Coverage Ratio
Debt covenant interest coverage ratio
Line of Credit Facility, Remaining Borrowing Capacity
Remaining borrowing capacity under revolving credit agreement
Debt Instrument, Fair Value Disclosure
Fair value of the Company's debt
Fair Value, Option, Aggregate Differences, Long-Term Debt Instruments
Excess (shortfall) of fair value of debt over (from) carrying value
Long-Term Debt, Maturity, Year One
2027
Long-Term Debt, Maturity, Year Two
2028
Long-Term Debt, Maturity, Year Three
2029
Long-Term Debt, Maturity, Year Four
2030
Long-Term Debt, Maturity, Year Five
2031
Long-Term Debt, Maturity, after Year Five
Thereafter
Long-Term Debt, Gross
Subtotal
Interest Expense, Nonoperating
Interest expense
Investment Income, Interest
Interest income
Interest Costs Capitalized Adjustment
Capitalized interest
Class of Treasury Stock [Table]
Class of Treasury Stock [Table]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Events
Share Repurchase Program [Axis]
Share Repurchase Program [Domain]
Information stock repurchase program 1998.
Stock Repurchase Program 1998 [Member]
Stock Repurchase Program 1998
Equity, Class of Treasury Stock [Line Items]
Stock Repurchase Program
The increase in the value that is authorized to be repurchased under the stock repurchase program.
Increase In Amount Authorized Under Stock Repurchase Program
Increase in authorization of stock repurchase, value
Share Repurchase Program, Authorized, Amount
Stock repurchase authorized
Share Repurchase Program, Remaining Authorized, Amount
Remaining value authorized for share repurchases
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Foreign Currency
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]
Net Unrealized Gain (Loss) on Securities
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Derivatives
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
Other Comprehensive Income (Loss) before reclassifications
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
Amounts reclassified from Accumulated Other Comprehensive Loss
Defined Contribution Plan [Table]
Retirement Plan Name [Axis]
Retirement Plan Name [Domain]
Represents information pertaining to 401 (k) plan.
Defined Contribution Four Zero One (k) Plan [Member] [Member]
401(k) plan
Represents information pertaining to Autozone Mexico Savings Fund.
AutoZone Mexico Savings Fund [Member]
AutoZone Mexico Savings Fund
Defined Contribution Plan Disclosure [Line Items]
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage
Percentage of company matching retirement savings plan contributions that vest immediately
Maximum percentage of qualified earnings that can be contributed to the savings plan.
Savings Option Percentage Maximum Of Qualified Earnings
Percentage of savings option up to qualified earnings
Payment for Other Postretirement Benefits
Annual contribution by employer towards 401(k) Plan
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent
Percentage of contributes salary
Amount of matching contributions made by an employer to a defined contribution plan.
Defined Contribution Plan, Employer Matching Contribution, Amount
AutoZone Mexico Savings Fund, contributions
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Represents the information pertaining to 2011 Equity Incentive Award Plan.
2011 Equity Incentive Award Plan
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units (RSUs)
Plan Name [Axis]
Plan Name [Domain]
Two Thousand Three Plan
Two Thousand Three Plan
Executive Stock Purchase Plan
Executive Stock Purchase Plan
Represents information pertaining to 2020 Omnibus Incentive Award Plan.
Omnibus Incentive Award Plan 2020
Grantee Status [Axis]
Grantee Status [Domain]
Share-Based Payment Arrangement, Employee [Member]
Share-Based Payment Arrangement, Employee
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Maximum percentage of discount on salary and bonus.
Maximum Percentage of Discount on Salary and Bonus
Maximum percentage of discount on salary and bonus
Debt Instrument, Term
Debt instrument term
Share-Based Compensation Arrangement by Share-Based Payment Award, Terms of Award
Term of options from grant date
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Option-vesting periods
Exercise period of vested options subsequent to service period.
Share Based Compensation Arrangements By Share Based Payment Award Options Expiration Period After Employee Separation
Exercise period of vested options after service period
The time period that vested options can be exercised after death.
Exercise Period Of Vested Options After Death
Exercise period of vested options after death
This is the estimated percentage of options granted that are expected to be forfeited or cancelled before becoming fully vested. This estimate is based on historical experience at the time of valuation and reduces expenses ratably over the vesting period. An increase in the forfeiture rate will decrease compensation expense. This estimate is evaluated periodically based on the extent to which actual forfeitures differ, or are expected to differ, from the previous estimate.
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
Forfeiture rate
Forfeiture rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Term of options granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted average grant date fair value of options granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value
Intrinsic value of options exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value
Total fair value of options vested
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Unrecognized share-based expense related to stock options
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Estimated weighted average period for unrecognized share-based expense
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period
Service period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested
Non vested restricted stock unit award
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms
Estimated weighted average period
The value of accrued director fees.
Accrued Director Fees
Accrued Director fees
The number of shares of accrued director fees.
Accrued Director Fees In Shares
Accrued director fees in shares
Number of additional shares to be issued under plan.
Additional Shares To Be Issued Under Plan
Additional shares of stock or units
Expense related to the discount from the sale of shares to employees and executives.
Expense Related To Discount On Selling Of Shares To Employees And Executives
Expense related to the discount on the selling of shares to employees and executives
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period
Shares sold to employees under employee stock purchase plan
Common Stock, Capital Shares Reserved for Future Issuance
Common stock reserved for future issuance
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Expected price volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Risk-free interest rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Weighted average expected lives (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Dividend yield
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Outstanding, Ending balance, Number of Shares
Outstanding, Beginning balance, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures
Granted, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Exercised, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Forfeited/Cancelled, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Exercisable, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Expected to vest, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Available for future grants, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Outstanding, Ending balance, Weighted Average Exercise Price
Outstanding, Beginning balance, Weighted Average Exercise Price
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Granted, Weighted Average Exercise Price
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Exercised, Weighted Average Exercise Price
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Forfeited/Cancelled, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Exercisable, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
Expected to vest, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Outstanding , Weighted Average Remaining Contractual Term
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Exercisable, Weighted Average Remaining Contractual Term
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Expected to vest, Weighted Average Remaining Contractual Term
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Outstanding, Aggregate Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Exercisable, Aggregate Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value
Expected to vest, Aggregate Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Nonvested, Ending balance, Number of Shares
Nonvested, Beginning balance, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Granted, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Vested, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Forfeited, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Nonvested, Ending balance, Weighted-Average Grant Date Fair Value
Nonvested, Beginning balance, Weighted-Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Granted, Weighted-Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Vested, Weighted-Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Forfeited, Weighted-Average Grant Date Fair Value
Standby Letters of Credit [Member]
Standby Letters of Credit
Surety Bond [Member]
Surety Bond
Purchase Commitment, Remaining Minimum Amount Committed
Commitment for construction
Guarantor Obligations, Current Carrying Value
Guarantee obligations
Guarantor Obligation, Term
Expiration period
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Number of locations.
Number Of Locations
Number of automotive parts and accessories locations in the United States, Mexico, and Brazil
Number of Operating Segments
Number of operating segments
Number of Reportable Segments
Number of reportable segments
Segments [Axis]
Segments [Domain]
Auto Parts Locations [Member]
Auto Parts Stores
Auto Parts
Information pertaining to failure.
Failure [Member]
Failure
Information pertaining to maintenance items.
Maintenance Items [Member]
Maintenance items
Information pertaining to accessories.
Accessories [Member]
Accessories and other
Labor and Related Expense
Compensation expense
Amount of rent expense incurred during the reporting period.
Rent Expense
Rent expense
Segment Reporting, Other Segment Item, Amount
Other segment expenses
Segment Reporting, Other Segment Item, Composition, Description
Other segment expenses description
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Revenues from External Customers and Long-Lived Assets [Line Items]
Long-Lived Assets
Long- lived assets