XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.2
Planned Acquisition of Foot Locker, Inc. - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
May 15, 2025
Aug. 02, 2025
Aug. 03, 2024
Aug. 02, 2025
Aug. 03, 2024
Aug. 26, 2025
Jun. 06, 2025
Jan. 14, 2022
Planned Acquisition of Foot Locker, Linc. [Line Items]                
Foot Locker acquisition-related costs   $ 12,500            
Merger and integration costs   8,028 $ 0 $ 8,028 $ 0      
Payment of bridge facility financing fees       7,863 $ 0      
Revolving Credit Facility                
Planned Acquisition of Foot Locker, Linc. [Line Items]                
Amount reserved under the Credit Facility on a "certain funds" basis             $ 250,000  
Credit Facility borrowing capacity             2,000,000 $ 1,600,000
Bridge Facility                
Planned Acquisition of Foot Locker, Linc. [Line Items]                
Bridge financing available as part of planned acquisition $ 2,400,000 1,750,000   $ 1,750,000        
Amortization of bridge facility financing fees   4,500            
Payment of bridge facility financing fees   $ 7,900            
Potential debt that could be issued by Dick's Sporting Goods as part of Exchange Offer                
Planned Acquisition of Foot Locker, Linc. [Line Items]                
Proposed aggregate principal amount             $ 400,000  
Proposed interest rate, stated percentage             4.00%  
2029 Senior Notes Foot Locker                
Planned Acquisition of Foot Locker, Linc. [Line Items]                
Interest rate, stated percentage           4.00% 4.00%  
Aggregate principal amount of Exchange Offer           $ 400,000 $ 400,000  
Foot Locker, Inc.                
Planned Acquisition of Foot Locker, Linc. [Line Items]                
Price per share that may be paid in planned acquisition $ 24.00              
Exchange ratio of the Company's common stock in relation to planned acquisition 0.1168              
Estimated enterprise value $ 2,400,000              
Estimated enterprise value as part of planned acquisition $ 2,500,000