Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Stock options granted during period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Total stock options outstanding (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Stock-Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Line of Credit Facility [Abstract]
Revolving Credit Agreement
Line of Credit Facilities Disclosure [Text Block]
Represents entire disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdown's on the line.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Table]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Joint venture through equity method investment and gain on disposal of assets
Schedule of Equity Method Investments [Line Items]
Original term of Wells Fargo Alliance
Original term of Wells Fargo Alliance
Original term (in years) of Wells Fargo Alliance which began November 2014
Private Label Card Revenue
Private Label Card Revenue
The entity's share of revenue from private label credit cards which are owned and managed by an outside entity.
Construction Contract
Construction Contract
The typical term for CDI construction contracts.
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
Recently Issued Accounting Standards
Accounting Changes and Error Corrections [Text Block]
Earnings Per Share [Abstract]
Net Income
Net Income (Loss) Attributable to Parent
Weighted Average Number of Shares Outstanding, Basic and Diluted
Weighted Average Number of Shares Outstanding, Basic and Diluted
Earnings Per Share, Basic and Diluted
Earnings Per Share, Basic and Diluted
Total dilutive and potentially dilutive securities outstanding (in shares)
Dilutive And Potentially Dilutive Securities
The number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding as of the balance sheet date, including vested options. Also, the number of shares of preferred stocks, other dilutive securities or potentially dilutive securities that validly exist and are outstanding as of the balance sheet date.
Document and Entity Information
-- None. No documentation exists for this element. --
Statement [Table]
Statement [Table]
Class of Stock [Axis]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Common Stock Class A
Common Class A [Member]
Common Stock Class B
Common Class B [Member]
Statement [Line Items]
Statement [Line Items]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Document Type
Document Type
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Current Reporting Status
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Income Statement [Abstract]
Net sales
Revenue, Net
Service charges and other income
Service Charges and Other Income
Includes income generated through a long-term marketing and servicing alliance with a consumer financing company, rental income, shipping and handling fees, gift card breakage, lease income on leased departments and other miscellaneous income.
Total net sales, service charges and other income
Revenues
Cost of sales
Cost of Revenue
Selling, General and Administrative Expense
Selling, General and Administrative Expense
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Rentals
Operating Leases, Rent Expense, Net
Interest Expense
Interest Expense
Other expense
Other expense
Other expense
Loss (gain) on disposal of assets
Gain (Loss) on Disposition of Assets
Income before income taxes and income on and equity in earnings of joint ventures
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Income taxes
Income Tax Expense (Benefit)
Income on and equity in earnings of joint ventures
Income on and Equity in Losses of Joint Ventures
The entity's proportionate share for the period of the net income (loss) of its investees (such as unconsolidated subsidiaries and joint ventures) which are accounted for under the equity method of accounting. Such amounts typically reflect adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. This item also includes the portion of the distribution from joint ventures representing a return of capital in excess of the carrying value of the joint venture.
Net Income
Retained Earnings [Roll Forward]
Retained Earnings (Accumulated Deficit) [Roll Forward]
Retained Earnings (Accumulated Deficit) [Roll Forward]
Retained earnings at beginning of period
Retained Earnings (Accumulated Deficit)
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle
Cash dividends declared
Dividends, Common Stock, Cash
Retained earnings at end of period
Earnings per share:
Cash dividends declared per common share (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Significant Accounting Policies Updates [Abstract]
Significant Accounting Policies Updates [Abstract]
New Accounting Pronouncements or Change in Accounting Principle [Table]
New Accounting Pronouncements or Change in Accounting Principle [Table]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Long-term Debt, Unclassified [Abstract]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Disposal Groups, Including Discontinued Operations, Name [Domain]
Disposal Group Name [Domain]
Long-term debt
Debt Instrument [Line Items]
Debt Issuance Costs, Line of Credit Arrangements, Net
Debt Issuance Costs, Line of Credit Arrangements, Net
Maturity of long-term debt
Long-term Debt, Fiscal Year Maturity [Abstract]
Net interest and debt expense
Interest and Debt Expense [Abstract]
Segment Reporting [Abstract]
Business Segments
Segment Reporting Disclosure [Text Block]
Statement of Comprehensive Income [Abstract]
Amortization of retirement plan and other retiree benefit adjustments, tax
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Retirement Benefits [Abstract]
Schedule of components of net periodic benefit costs
Schedule of Net Benefit Costs [Table Text Block]
Schedule of Share Repurchase Program Activity [Abstract]
Schedule of Share Repurchase Program Activity [Abstract]
Stock Repurchase Program, Authorized Amount
Stock Repurchase Program, Authorized Amount
Number of shares repurchased
Treasury Stock, Shares, Acquired
Amount of shares repurchased
Treasury Stock, Value, Acquired, Cost Method
Average price of shares repurchased (in dollars per share)
Treasury Stock Acquired, Average Cost Per Share
Repurchase of common stock remaining authorization
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Stock Repurchase Programs
Treasury Stock [Text Block]
Reclassifications from Accumulated Other Comprehensive Loss ("AOCL")
-- None. No documentation exists for this element. --
Summary of reclassifications from AOCL
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Schedule of Defined Benefit Plans Disclosures [Table]
Schedule of Defined Benefit Plans Disclosures [Table]
Defined Benefit Plan, Asset Categories [Axis]
Defined Benefit Plan, Asset Categories [Axis]
Plan Asset Categories [Domain]
Plan Asset Categories [Domain]
Industry Sector [Axis]
Industry Sector [Axis]
Industry Sector [Domain]
Industry Sector [Domain]
Equity Securities by Entity Size [Axis]
Equity Securities by Entity Size [Axis]
Equity Securities, Entity Size [Domain]
Equity Securities, Entity Size [Domain]
Equity Securities by Investment Objective [Axis]
Equity Securities by Investment Objective [Axis]
Equity Securities, Investment Objective [Domain]
Equity Securities, Investment Objective [Domain]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax
Employer contributions to pension plan
Defined Benefit Plan, Plan Assets, Contributions by Employer
Components of net periodic benefit costs:
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]
Service cost
Defined Benefit Plan, Service Cost
Interest cost
Defined Benefit Plan, Interest Cost
Net actuarial loss
Defined Benefit Plan, Amortization of Gain (Loss)
Net periodic benefit costs
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
Defined Benefit Plan, Benefit Obligation
Defined Benefit Plan, Benefit Obligation
Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Year
Defined Benefit Plan, Expected Plan Payments
Defined Benefit Plan, Expected Plan Payments
Other comprehensive income:
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Amortization of retirement plan and other retiree benefit adjustments (net of tax of $32 and $0, respectively)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
Reclassification due to the adoption of ASU No. 2018-02
Reclassification due to the adoption of ASU No. 2018-02
Reclassification due to the adoption of ASU No. 2018-02
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Basis of Presentation
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Reclassification Out of Accumulated Other Comprehensive Income [Table]
Reclassification out of Accumulated Other Comprehensive Income [Table]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Defined benefit pension plan
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Reclassification Out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification Out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Amount Reclassified from AOCL
Reclassification out of Accumulated Other Comprehensive Income [Member]
Reclassifications from accumulated other comprehensive loss
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Amortization of actuarial losses
Plan curtailment gain
Other Comprehensive Income (Loss) Reclassification Adjustment from AOCI Pension and Other Postretirement Benefit Plans for Recognized Net Gain (Loss) Due to Curtailments before Tax
Amount before tax of reclassification adjustment from accumulated other comprehensive income (loss) for recognized curtailment gain (loss) related to pension and other postretirement benefit plans.
Income before income taxes and income on and equity in losses of joint ventures
Income tax expense
Net Income
Net Actuarial Loss less than 10 percent of PBO
Net Actuarial Loss less than 10 percent of PBO
Net Actuarial Loss less than 10 percent of PBO
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Summary of changes in AOCL by component (net of tax)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Accounting Changes and Error Corrections [Abstract]
Adjustments for New Accounting Pronouncements [Axis]
Adjustments for New Accounting Pronouncements [Axis]
Type of Adoption [Domain]
Type of Adoption [Domain]
Adjustments for New Accounting Pronouncement [Member]
Adjustments for New Accounting Pronouncement [Member]
Accounting Standards Update 2014-09 [Member]
Accounting Standards Update 2014-09 [Member]
Accounting Standards Update 2016-16 [Member]
Accounting Standards Update 2016-16 [Member]
Accounting Standards Update 2016-18 [Member]
Accounting Standards Update 2016-18 [Member]
Adjustments for Change in Accounting Principle [Axis]
Adjustments for Change in Accounting Principle [Axis]
Adjustments for Change in Accounting Principle [Domain]
Adjustments for Change in Accounting Principle [Domain]
Scenario [Axis]
Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Scenario, Previously Reported [Member]
Scenario, Previously Reported [Member]
Restatement Adjustment [Member]
Restatement Adjustment [Member]
Number of Reportable Segments
Number of Reportable Segments
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets
Accounts Receivable, Net, Current
Accounts Receivable, Net, Current
Other current assets
Other Assets, Current
Accounts Payable and Accrued Liabilities
Accounts Payable and Accrued Liabilities
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification
Costs and estimated earnings in excess of billings on uncompleted contracts, construction segment
Costs and estimated earnings in excess of billings on uncompleted contracts, construction segment
Costs and estimated earnings in excess of billings on uncompleted contracts, construction segment
Billings in excess of costs and estimated earnings on uncompleted contracts, construction segment
Billings in excess of costs and estimated earnings on uncompleted contracts, construction segment
Billings in excess of costs and estimated earnings on uncompleted contracts, construction segment
Accounts Receivable, Construction Segment
Accounts Receivable, Construction Segment
Accounts Receivable, Construction Segment
Deferred Charge Related to REIT Transaction
Deferred Charge Related to REIT Transaction
Represents the deferred charge related to the real estate investment trust transaction.
Deferred Tax Assets, Net
Deferred Tax Assets, Net
Cumulative Effect on Retained Earnings, Net of Tax
Cumulative Effect on Retained Earnings, Net of Tax
Revenue Recognized, previously recorded in Billings in excess of costs and estimated earnings
Revenue Recognized, previously recorded in Billings in excess of costs and estimated earnings
Revenue Recognized, previously recorded in Billings in excess of costs and estimated earnings
Changes in Accumulated Other Comprehensive Loss
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Changes in accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss) [Line Items]
Changes in accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
-- None. No documentation exists for this element. --
Beginning balance
Accumulated Other Comprehensive Income (Loss), Net of Tax
Other comprehensive income before reclassifications
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
Amounts reclassified from AOCL
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
Reclassification due to the adoption of ASU No. 2018-02
Net other comprehensive income
Other Comprehensive Income (Loss), Net of Tax
Ending balance
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Products and Services [Axis]
Products and Services [Axis]
Products and Services [Domain]
Products and Services [Domain]
Cosmetics [Member]
Cosmetics [Member]
Represents details pertaining to cosmetics, a major product line of the entity.
Ladies Apparel [Member]
Ladies Apparel [Member]
Represents details pertaining to ladies' apparel, a major product line of the entity.
Ladies Accessories and Lingerie [Member]
Ladies Accessories and Lingerie [Member]
Represents details pertaining to ladies' accessories and lingerie, a major product line of the entity.
Juniors and Children's Apparel [Member]
Juniors and Children's Apparel [Member]
Represents details pertaining to juniors' and children's apparel, a major product line of the entity.
Mens Apparel and Accessories [Member]
Mens Apparel and Accessories [Member]
Represents details pertaining to men's apparel and accessories, a major product line of the entity.
Shoes [Member]
Shoes [Member]
Represents details pertaining to shoes, a major product line of the entity.
Home and Furniture [Member]
Home and Furniture [Member]
Represents details pertaining to home and furniture, a major product line of the entity.
Consolidation Items [Axis]
Consolidation Items [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Intersegment Eliminations [Member]
Intersegment Eliminations [Member]
Business Segments [Axis]
Segments [Axis]
Segment [Domain]
Segments [Domain]
Retail operations
Retail Operations [Member]
Represents details pertaining to the Retail Operations segment of the entity.
Construction
Construction [Member]
Represents details pertaining to the Construction segment of the entity.
Business Segments
Segment Reporting Information [Line Items]
Concentration Risk, Percentage
Concentration Risk, Percentage
Number of store formats
Number of Store Formats
Represents the number of store formats across all stores.
Net sales from external customers
Gross profit
Gross Profit
Interest and debt expense (income), net
Interest Income (Expense), Net
Income before income taxes and income on and equity in earnings of joint ventures
Total assets
Assets
Outstanding letters of credit under the Company's revolving credit facility
Letters of Credit Outstanding, Amount
Benefit Plans
Pension and Other Postretirement Benefits Disclosure [Text Block]
Schedule of Entity Wide Information Percentage of Revenue from External Customers by Product and Segment [Table Text Block]
Tabular disclosure of entity-wide percentage of revenues from external customers for each product and segment.
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
LIBOR
Debt Instrument Variable Rate Base LIBOR [Member]
The London Interbank Offered Rate (LIBOR) used to calculate the variable interest rate of the debt instrument.
JP Morgan's base rate
Debt Instrument Variable Rate Base J P Morgan [Member]
The prime interest rate (the interest rate charged by JP Morgan to their most creditworthy customers) used to calculate the variable interest rate of the debt instrument.
Credit agreement
Line of Credit Facility [Line Items]
Payments of Financing Costs
Payments of Financing Costs
Minimum Coverage Ratio Under Credit Facility
Minimum Coverage Ratio Under Credit Facility
The minimum coverage ratio under the credit facility, as defined in the credit agreement.
Line of Credit Facility, Maximum Borrowing Capacity
Line of Credit Facility, Maximum Borrowing Capacity
Reference rate
Debt Instrument, Description of Variable Rate Basis
Percentage points added to reference rate
Debt Instrument, Basis Spread on Variable Rate
Interest rate at end of period (as a percent)
Line of Credit Facility, Interest Rate at Period End
Limit on availability for borrowings and letter of credit obligations, expressed as a percentage of inventory of certain subsidiaries
Line of Credit Facility, Borrowing Capacity as Percentage of Inventory
The maximum percentage of inventory of certain Company subsidiaries used to determine amount available for borrowings and letter of credit obligations under the credit agreement.
Availability for borrowings and letter of credit obligations
Line of Credit Facility, Current Borrowing Capacity
Other short-term borrowings
Line of Credit, Current
Letters of credit issued
Unutilized credit facility borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity
Maximum Leverage Ratio Under Credit Facility
Maximum Leverage Ratio Under Credit Facility
The maximum leverage ratio under the credit facility, as defined in the credit facility agreement.
Minimum line of credit availability for no financial covenant requirements
Line of Credit Facility, Line of Credit Availability for No Covenant Requirements
Represents the line of credit availability for the entity to have no financial covenant requirements.
Annual commitment fee (as a percent)
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Proceeds from (Repayments of) Lines of Credit
Proceeds from (Repayments of) Lines of Credit
Fair Value Disclosures [Abstract]
Fair Value Disclosures
Fair Value Disclosures [Text Block]
Revenue Recognition, Policy [Policy Text Block]
Revenue Recognition, Policy [Policy Text Block]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Restricted cash
Restricted Cash and Cash Equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Reclassifications from Accumulated Other Comprehensive Loss ("AOCL")
Disclosure of Reclassification Amount [Text Block]
Schedule of computation of basic and diluted earnings per share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Measurement Basis [Axis]
Measurement Basis [Axis]
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement [Member]
Fair Value of Assets
Estimate of Fair Value Measurement [Member]
Carrying value
Reported Value Measurement [Member]
Fair value disclosures
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt, including current portion, fair value
Long-term Debt, Fair Value
Long-term debt, including current portion
Long-term Debt
Subordinated debentures
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent
Long-lived assets held for use
Assets Held for Use Long Lived Fair Value Disclosure
Represents the fair value of long-lived assets that are held for use.
Statement of Financial Position [Abstract]
Assets
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Accounts receivable
Receivables, Net, Current
Merchandise inventories
Retail Related Inventory, Merchandise
Income Taxes Receivable, Current
Income Taxes Receivable, Current
Total current assets
Assets, Current
Property and equipment (net of accumulated depreciation and amortization of $2,583,199, $2,531,435 and $2,520,550, respectively)
Property, Plant and Equipment, Net
Other assets
Other Assets, Noncurrent
Total assets
Liabilities and stockholders’ equity
Liabilities and Equity [Abstract]
Current liabilities:
Liabilities, Current [Abstract]
Trade accounts payable and accrued expenses
Accounts Payable and Accrued Liabilities, Current
Long-term Debt, Current Maturities
Long-term Debt, Current Maturities
Current portion of capital lease obligations
Capital Lease Obligations, Current
Other Short-term Borrowings
Other Short-term Borrowings
Accrued Income Taxes, Current
Accrued Income Taxes, Current
Total current liabilities
Liabilities, Current
Long-term debt
Long-term Debt, Excluding Current Maturities
Capital lease obligations
Capital Lease Obligations, Noncurrent
Other liabilities
Other Liabilities, Noncurrent
Deferred Tax Liabilities, Net, Noncurrent
Deferred Tax Liabilities, Net, Noncurrent
Commitments and contingencies
Commitments and Contingencies
Stockholders’ equity:
Stockholders' Equity Attributable to Parent [Abstract]
Common stock
Common Stock, Value, Issued
Additional paid-in capital
Additional Paid in Capital, Common Stock
Accumulated other comprehensive loss
Retained earnings
Less treasury stock, at cost
Treasury Stock, Value
Total stockholders’ equity
Stockholders' Equity Attributable to Parent
Total liabilities and stockholders’ equity
Liabilities and Equity
Statement of Cash Flows [Abstract]
Statement [Line Items]
Condensed Cash Flow Statement [Table Text Block]
Condensed Cash Flow Statement [Table Text Block]
Schedule of Repurchase Agreements [Table Text Block]
Schedule of Repurchase Agreements [Table Text Block]
Operating activities:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization of property and other deferred costs
Depreciation and amortization of property and other deferred costs
Depreciation and amortization of property and other deferred costs
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
(Increase) decrease in accounts receivable
Increase (Decrease) in Accounts Receivable
Increase in merchandise inventories
Increase (Decrease) in Retail Related Inventories
Increase in other current assets
Increase (Decrease) in Other Current Assets
(Increase) decrease in other assets
Increase (Decrease) in Other Operating Assets
Increase in trade accounts payable and accrued expenses and other liabilities
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Increase in income taxes
Increase (Decrease) in Accrued Income Taxes Including Deferred Tax Liabilities
The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings and the net change during the reporting period in temporary differences that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa.
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Investing activities:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Proceeds from disposal of assets
Proceeds from Sales of Assets, Investing Activities
Proceeds from Insurance Settlement, Investing Activities
Proceeds from Insurance Settlement, Investing Activities
Payments to Acquire Interest in Joint Venture
Payments to Acquire Interest in Joint Venture
Proceeds from Equity Method Investment, Distribution, Return of Capital
Proceeds from Equity Method Investment, Distribution, Return of Capital
Decrease in restricted cash
Decrease in Restricted Cash
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Financing activities:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Principal payments on long-term debt and capital lease obligations
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities
Cash dividends paid
Payments of Ordinary Dividends, Common Stock
Purchase of treasury stock
Payments for Repurchase of Common Stock
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Non-cash transactions:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Accrued capital expenditures
Capital Expenditures Incurred but Not yet Paid
Accrued treasury stock purchases
Accrued treasury stock purchases
Accrued treasury stock purchases
Capital Lease Obligations Incurred
Capital Lease Obligations Incurred
Stock Issued
Stock Issued
Insurance Recovery
Insurance Recovery
Insurance Recovery
Property and equipment, accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
Schedule of AR, Contract Assets and Liabilities - Construction [Table Text Block]
Schedule of AR, Contract Assets and Liabilities - Construction [Table Text Block]
Schedule of AR, Contract Assets and Liabilities - Construction [Table Text Block]
Earnings Per Share Data
Earnings Per Share [Text Block]