XML 62 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Facility Exit and Impairment Charges - Closed Store Liability rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended
May 28, 2022
May 29, 2021
Closed store and distribution center charges    
Provision for present value of executory costs for leases exited $ 22,646 $ 5,932
Revenues and operating losses of closed stores or stores approved for closure    
Loss before income taxes (106,694) (12,277)
Depreciation and amortization 70,073 75,859
Facility exit charges    
Closed store and distribution center charges    
Balance-beginning of period 18,688 3,443
Provision for present value of executory costs for leases exited 26,499 1,708
Changes in assumptions and other adjustments (191) 1,493
Interest accretion 98 7
Cash payments (1,692) (516)
Balance-end of period $ 43,402 $ 6,135