XML 89 R79.htm IDEA: XBRL DOCUMENT v3.21.4
Commitments, Contingencies and Guarantees (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Aug. 31, 2021
USD ($)
Jul. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
lawsuit
Apr. 30, 2019
USD ($)
Jan. 31, 2017
state
Dec. 31, 2020
lawsuit
state
Oct. 01, 2021
USD ($)
EI (Elixir Insurance)              
Commitments, Contingencies and Guarantees              
Amount awarded to Elixir   $ 5,000          
Amount awarded from Elixir   $ 15,400          
California Employment Litigation [Member]              
Commitments, Contingencies and Guarantees              
Civil settlement amount $ 8,000            
Number of claims settled | lawsuit     2        
California Employment Litigation, Claims Related To Store Associates [Member]              
Commitments, Contingencies and Guarantees              
Potential settlement amount     $ 9,000        
Number of claims settled | lawsuit     1        
California Employment Litigation, Claims Related To Distribution Center Associates [Member]              
Commitments, Contingencies and Guarantees              
Potential settlement amount     $ 1,750        
California Employment Litigation, Claims Related to Uniforms              
Commitments, Contingencies and Guarantees              
Potential settlement amount             $ 12,000
Rx Savings Program False Claims Act Lawsuit [Member]              
Commitments, Contingencies and Guarantees              
The number of states attorneys general declined to intervene in action | state         18    
Blue Cross Blue Shield Litigation [Member]              
Commitments, Contingencies and Guarantees              
Number of claims | lawsuit           2  
Number of states in which operated | state           8  
Opioid Related Litigation [Member]              
Commitments, Contingencies and Guarantees              
Insurer retention       $ 3,000