XML 70 R54.htm IDEA: XBRL DOCUMENT v3.26.1
Leases (Maturities of Operating Lease Liabilities) (Details) - USD ($)
$ in Thousands
Jan. 31, 2026
Feb. 01, 2025
Leases [Abstract]    
2026 $ 807,211  
2027 846,485  
2028 719,092  
2029 542,631  
2030 397,727  
Thereafter 1,694,931  
Total lease payments 5,008,077  
Less: interest 1,313,345  
Present value of lease liabilities 3,694,732  
Less: current operating lease liabilities 727,855 $ 703,337
Non-current operating lease liabilities 2,966,877 $ 2,764,281
Minimum lease payments for leases signed that have not yet commenced $ 282,700