XML 59 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Facility Exit and Impairment Charges - Closed Store Liability rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 02, 2023
Jun. 03, 2023
Aug. 27, 2022
Sep. 02, 2023
Aug. 27, 2022
Closed store liability          
Provision for present value of executory costs for leases exited $ 85,709   $ 12,805 $ 163,839 $ 35,451
Facility Exit Charges          
Closed store liability          
Balance-beginning of period 49,773 $ 49,772 43,402 49,772 18,688
Provision for present value of executory costs for leases exited 14,846   2,816 20,444 29,315
Changes in assumptions and other adjustments (762)   (436) (2,852) (627)
Interest accretion 74   237 608 335
Cash payments (3,950)   (4,073) (7,991) (5,765)
Balance-end of period $ 59,981 $ 49,773 $ 41,946 $ 59,981 $ 41,946