XML 65 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
segment
state
entity
store
Dec. 31, 2023
USD ($)
segment
Dec. 31, 2022
USD ($)
Summary of Significant Accounting Policies      
Number of reportable segments | segment 1    
Allowance for doubtful supplier receivables $ 0 $ 0  
Replacement cost of inventory $ 5,320,000 $ 4,940,000  
Number of reporting units | segment 1 1  
Goodwill impairment $ 0 $ 0 $ 0
Self-insurance reserves, current 149,387 128,548  
(Return of) investment in tax credit equity investments (1,490) 4,150 188,282
Investment tax credit amount 376,400 336,500 167,600
Advertising expense, net 90,700 85,700 81,500
Total interest costs capitalized 14,100 7,200 5,500
Deferred debt issuance costs, net of amortization 24,000 25,500  
Original issuance discounts, net of accretion 6,200 7,100  
Valuation allowance for deferred tax assets $ 0 0  
Variable Interest Entity, Not Primary Beneficiary [Member]      
Summary of Significant Accounting Policies      
Number of unconsolidated tax credit fund entities that were considered to be Variable Interest Entities | entity 5    
(Return of) investment in tax credit equity investments $ (1,500)    
Equity method investment in VIEs, net 23,900    
Investment tax credit amount   500 $ 167,600
Other Assets      
Summary of Significant Accounting Policies      
Deferred debt issuance costs, net of amortization 1,100 1,900  
Related Party [Member]      
Summary of Significant Accounting Policies      
Accounts receivable due from employees to the Company $ 800 $ 900  
U.S.      
Summary of Significant Accounting Policies      
Number of stores | store 6,378    
Number of states, in which the Company operates | state 48    
Loyalty Program Points [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01      
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]: 2023-01-01      
Summary of Significant Accounting Policies      
Deferred revenue, period expect to be recognized within 3 months