XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Lease liability payment schedule CY (Details)
$ in Thousands
Oct. 30, 2021
USD ($)
Required lease liability payments due  
Remainder of 2021 $ 15,516
2022 66,355
2023 60,418
2024 48,060
2025 34,713
2026 27,002
After 2026 42,340
Total lease payments 294,404
Less: Difference between discounted and undiscounted lease payments 29,633
Present value of lease liabilities $ 264,771