XML 40 R30.htm IDEA: XBRL DOCUMENT v3.24.2
Facility Exit and Impairment Charges (Tables)
6 Months Ended
Sep. 02, 2023
Facility Exit and Impairment Charges  
Schedule of amounts relating to facility exit and impairment charges

Thirteen Week Period

 

Twenty-Six Week Period

Ended

 

Ended

 

September 2,

 

 

August 27,

September 2,

 

August 27,

    

2023

    

2022

    

2023

    

2022

Impairment charges

 

$

290,694

 

$

34,738

$

302,432

 

$

69,774

Facility exit charges

 

9,831

 

12,533

 

17,785

 

19,318

 

$

300,525

 

$

47,271

$

320,217

 

$

89,092

Schedule of fair value of long-lived assets measured on non-recurring basis

Fair Values

Total Charges

as of

Twenty-Six Week Period Ended

    

Level 1

    

Level 2

    

Level 3

    

Impairment Date

    

September 2, 2023

Long-lived assets held for use

$

$

2,653

$

313,218

$

315,871

$

(301,417)

Long-lived assets held for sale

$

$

1,803

$

$

1,803

$

(1,015)

Total

$

$

4,456

$

313,218

$

317,674

$

(302,432)

Fair Values

Total Charges

as of

Twenty-Six Week Period Ended

    

Level 1

    

Level 2

    

Level 3

    

Impairment Date

    

August 27, 2022

Long-lived assets held for use

$

$

11,645

$

$

11,645

$

(64,942)

Long-lived assets held for sale

$

$

5,115

$

$

5,115

$

(4,832)

Total

$

$

16,760

$

$

16,760

$

(69,774)

Schedule of closed store and distribution center charges related to new closures, changes in assumptions and interest accretion

Thirteen Week Period

Twenty-Six Week Period

Ended

Ended

September 2,

August 27,

September 2,

August 27,

    

2023

    

2022

    

2023

    

2022

Balance—beginning of period

$

1,919

$

1,856

$

2,228

$

1,892

Provision for present value of executory costs for leases exited

 

 

 

155

 

Changes in assumptions and other adjustments

Interest accretion

 

 

 

 

Cash payments

 

(28)

 

(29)

 

(492)

 

(65)

Balance—end of period

$

1,891

$

1,827

$

1,891

$

1,827