XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Narrative (Details)
$ in Thousands
1 Months Ended
May 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
lease
Dec. 31, 2022
USD ($)
Lessee, Lease, Description [Line Items]      
Number of leases for additional retail locations not yet commenced | lease   0  
Right-of-use lease assets   $ 199,698 $ 207,390
FLORIDA      
Lessee, Lease, Description [Line Items]      
Purchase of distribution center $ 28,000    
Termination of lease amount 3,000    
Right-of-use lease assets 16,000    
Operating lease, liability $ 16,000    
Minimum      
Lessee, Lease, Description [Line Items]      
Remaining lease term (in years)   1 year  
Maximum      
Lessee, Lease, Description [Line Items]      
Remaining lease term (in years)   12 years  
Option to extend, term (in years)   20 years