XML 55 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
state
store
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Summary of Significant Accounting Policies      
Accounts receivable due from employees to the Company $ 700,000 $ 900,000  
Allowance for doubtful supplier receivables 0 0  
Replacement cost of inventory 3,920,000,000 3,670,000,000  
LIFO inventory value in excess of replacement cost of inventory   55,800,000  
Goodwill impairment 0 0  
Impairment of long-lived assets 12,600,000 3,400,000 $ 1,900,000
Self-insurance reserves, current 128,794,000 109,199,000  
Equity method investment in VIEs, net 21,100,000    
Investment tax credit amount 177,100,000 170,500,000 8,500,000
Advertising expense, net 72,500,000 73,800,000 79,300,000
Total interest costs capitalized 7,000,000.0 10,200,000 $ 13,000,000.0
Deferred debt issuance costs, net of amortization 22,000,000.0 22,300,000  
Original issuance discounts, net of accretion 4,400,000 5,100,000  
Valuation allowance for deferred tax assets 0 0  
Other Assets      
Summary of Significant Accounting Policies      
Deferred debt issuance costs, net of amortization 3,400,000 $ 600,000  
Renewable energy tax credit equity investments      
Summary of Significant Accounting Policies      
Capital contributions $ 5,700,000    
U.S.      
Summary of Significant Accounting Policies      
Number of stores | store 5,759    
Number of states, in which the Company operates | state 47    
Mexico      
Summary of Significant Accounting Policies      
Number of stores | store 25    
Loyalty Program Points [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-01-01      
Summary of Significant Accounting Policies      
Deferred revenue, period expect to be recognized within 12 months    
Loyalty Program Coupon [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-01-01      
Summary of Significant Accounting Policies      
Deferred revenue, period expect to be recognized within 3 months