XML 81 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Significant Accounting Policies (Details)
12 Months Ended
Dec. 29, 2018
USD ($)
Dec. 28, 2019
USD ($)
store
state
Dec. 29, 2018
USD ($)
Dec. 30, 2017
USD ($)
Nature of business        
Number of states in which rural lifestyle retail stores are operated by the company | state   49    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   $ 2,084,880,000 $ 0 $ 0
Adoption of ASU 2017-12   700,000    
Reclassification of stranded tax effects (ASU 2018-02)   0 0 595,000
Self insurance reserves [Abstract]        
Workers compensation and general liability deductible   500,000    
Self-insurance reserves $ 60,500,000 64,600,000 60,500,000  
Impairment of long-lived assets        
Impairment charges   0 0 0
Goodwill and other intangible assets        
Goodwill and Intangible Asset Impairment   0 0 0
Revenue recognition and sales returns        
Reserve for sales returns 11,300,000 11,900,000    
Revenue Recognition Gift Card   3,000,000.0 2,600,000 2,400,000
Advertising costs        
Advertising expenses   86,600,000 83,400,000 81,300,000
Prepaid advertising costs 1,300,000 600,000 1,300,000  
Warehousing and distribution costs        
Distribution center costs   231,500,000 209,700,000 182,100,000
Preopening costs        
Preopening costs   $ 8,100,000 8,500,000 $ 10,800,000
Cash and cash equivalents        
Minimum processing time for payments due from banks for customer credit card transactions   24    
Maximum processing time for payments due from banks for customer credit card transactions   48    
Fair value disclosures        
Senior Credit Facility amount outstanding 408,800,000 $ 397,500,000 408,800,000  
Derivative, Fair Value, Net 5,800,000 300,000 5,800,000  
Property and equipment        
Cost of option to purchase the real property   1    
Furniture and Fixtures, Gross 645,702,000 729,272,000 645,702,000  
Computer software and hardware, gross 349,500,000 440,222,000 349,500,000  
Construction in Progress, Gross 130,812,000 39,110,000 130,812,000  
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,203,084,000 1,387,535,000 1,203,084,000  
Buildings and Improvements, Gross 1,110,767,000 1,242,544,000 1,110,767,000  
Land 100,767,000 100,343,000 100,767,000  
Property, Plant and Equipment, Gross, Total 2,337,548,000 2,551,491,000 2,337,548,000  
Property and equipment, net $ 1,134,464,000 $ 1,163,956,000 $ 1,134,464,000  
Parent Company [Member]        
Nature of business        
Number of rural lifestyle retail stores operated by the company | store   2,024    
Subsidiaries [Member]        
Nature of business        
Number of rural lifestyle retail stores operated by the company | store   1,844    
Non-Guarantor Subsidiaries [Member]        
Nature of business        
Number of rural lifestyle retail stores operated by the company | store   180    
Franklin, KY DC        
Property and equipment        
Industrial Revenue Bond, Maturity Date   30 years    
Maximum Principal Amount of Bond Authorized   $ 54,000,000.0    
Net Bond Proceeds Issued   $ 51,800,000    
Macon, GA DC        
Property and equipment        
Industrial Revenue Bond, Maturity Date   15 years    
Maximum Principal Amount of Bond Authorized   $ 58,000,000.0    
Net Bond Proceeds Issued   $ 49,900,000    
Brentwood, TN SSC        
Property and equipment        
Industrial Revenue Bond, Maturity Date   10 years    
Maximum Principal Amount of Bond Authorized   $ 78,000,000.0    
Net Bond Proceeds Issued   $ 75,300,000    
Building | Minimum        
Property and Equipment        
Property, plant and equipment, useful life   30 years    
Building | Maximum        
Property and Equipment        
Property, plant and equipment, useful life   35 years    
Leaseholds and Building Improvements | Minimum        
Property and Equipment        
Property, plant and equipment, useful life   1 year    
Leaseholds and Building Improvements | Maximum        
Property and Equipment        
Property, plant and equipment, useful life   35 years    
Furniture, fixtures and equipment | Minimum        
Property and Equipment        
Property, plant and equipment, useful life   5 years    
Furniture, fixtures and equipment | Maximum        
Property and Equipment        
Property, plant and equipment, useful life   10 years    
Computer software and hardware | Minimum        
Property and Equipment        
Property, plant and equipment, useful life   2 years    
Computer software and hardware | Maximum        
Property and Equipment        
Property, plant and equipment, useful life   7 years    
TEXAS        
Self insurance reserves [Abstract]        
Workers compensation and general liability deductible   $ 500,000