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 SeptemberSix Months Ended September
(In thousands)2022202120222021
Operating lease cost$101,427 $110,160 $203,132 $223,660 
Other lease cost34,011 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 SeptemberSix Months Ended September
(In thousands)2022202120222021
Operating lease cost$101,427 $110,160 $203,132 $223,660 
Other lease cost34,011 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.