2025 Q1 Form 10-K Financial Statement
#000095017025040472 Filed on March 17, 2025
Income Statement
Concept | 2025 Q1 | 2025 |
---|---|---|
Revenue | $10.63B | |
YoY Change | 9.33% | |
Cost Of Revenue | $6.025B | |
YoY Change | 7.9% | |
Gross Profit | $4.610B | |
YoY Change | 11.25% | |
Gross Profit Margin | 43.34% | |
Selling, General & Admin | $3.547B | |
YoY Change | 7.87% | |
% of Gross Profit | 76.95% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $347.6M | |
YoY Change | 13.19% | |
% of Gross Profit | 7.54% | |
Operating Expenses | $3.547B | |
YoY Change | -1.35% | |
Operating Profit | $1.063B | |
YoY Change | 93.89% | |
Interest Expense | -$69.52M | |
YoY Change | -11.32% | |
% of Operating Profit | -6.54% | |
Other Income/Expense, Net | $48.21M | |
YoY Change | 17.93% | |
Pretax Income | $674.8M | |
YoY Change | 44.88% | |
Income Tax | $171.2M | |
% Of Pretax Income | 25.37% | |
Net Earnings | $503.6M | |
YoY Change | 48.28% | |
Net Earnings / Revenue | 4.74% | |
Basic Earnings Per Share | $7.91 | |
Diluted Earnings Per Share | $7.80 | |
COMMON SHARES | ||
Basic Shares Outstanding | 63.20M | 63.63M |
Diluted Shares Outstanding | 64.60M |
Balance Sheet
Concept | 2025 Q1 | 2025 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $994.7M | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $1.251B | |
Prepaid Expenses | ||
Receivables | $88.08M | |
Other Receivables | ||
Total Short-Term Assets | $2.629B | |
YoY Change | 12.97% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.370B | |
YoY Change | -52.73% | |
Goodwill | $47.06M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $97.73M | |
YoY Change | 19.68% | |
Total Long-Term Assets | $6.142B | |
YoY Change | 14.16% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.629B | |
Total Long-Term Assets | $6.142B | |
Total Assets | $8.770B | |
YoY Change | 13.8% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.038B | |
YoY Change | 8.55% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.273B | |
YoY Change | 12.01% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | $74.40M | |
YoY Change | -97.57% | |
Total Long-Term Liabilities | $74.40M | |
YoY Change | -98.33% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.273B | |
Total Long-Term Liabilities | $74.40M | |
Total Liabilities | $2.347B | |
YoY Change | -65.02% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.488B | |
YoY Change | 51.18% | |
Common Stock | $2.238B | |
YoY Change | 5.63% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.370B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.770B | |
YoY Change | 13.8% |
Cashflow Statement
Concept | 2025 Q1 | 2025 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $503.6M | |
YoY Change | 48.28% | |
Depreciation, Depletion And Amortization | $347.6M | |
YoY Change | 13.19% | |
Cash From Operating Activities | $863.4M | |
YoY Change | -0.62% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $880.4M | |
YoY Change | 78.71% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$882.3M | |
YoY Change | 75.14% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $256.3M | |
YoY Change | -214.21% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 88.22M | |
YoY Change | -127.67% | |
NET CHANGE | ||
Cash From Operating Activities | 863.4M | |
Cash From Investing Activities | -882.3M | |
Cash From Financing Activities | 88.22M | |
Net Change In Cash | 69.34M | |
YoY Change | 50.23% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $863.4M | |
Capital Expenditures | $880.4M | |
Free Cash Flow | -$17.01M | |
YoY Change | -104.52% |
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|
2327024000 | |
CY2025Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2369720000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1880325000 | |
CY2025Q1 | burl |
Operating Lease Assets Noncurrent
OperatingLeaseAssetsNoncurrent
|
3386852000 | |
CY2024Q1 | burl |
Operating Lease Assets Noncurrent
OperatingLeaseAssetsNoncurrent
|
3132768000 | |
CY2025Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
238000000 | |
CY2024Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
238000000 | |
CY2025Q1 | us-gaap |
Goodwill
Goodwill
|
47064000 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
47064000 | |
CY2025Q1 | burl |
Deferred Tax Assets Noncurrent Foreign
DeferredTaxAssetsNoncurrentForeign
|
2248000 | |
CY2024Q1 | burl |
Deferred Tax Assets Noncurrent Foreign
DeferredTaxAssetsNoncurrentForeign
|
2436000 | |
CY2025Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
97726000 | |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
79223000 | |
CY2025Q1 | us-gaap |
Assets
Assets
|
8770413000 | |
CY2024Q1 | us-gaap |
Assets
Assets
|
7706840000 | |
CY2025Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1038148000 | |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
956350000 | |
CY2025Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
406891000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
411395000 | |
CY2025Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
656581000 | |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
647338000 | |
CY2025Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
170891000 | |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
13703000 | |
CY2025Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2272511000 | |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2028786000 | |
CY2025Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1539918000 | |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1394942000 | |
CY2025Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3253825000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2984794000 | |
CY2025Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
74402000 | |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
73793000 | |
CY2025Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
259261000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
227593000 | |
CY2025Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2025Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2025Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2025Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2025Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2025Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2025Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
82805353 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
82399577 | |
CY2025Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63284385 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63964371 | |
CY2025Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | |
CY2025Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2237579000 | |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2118356000 | |
CY2025Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1487703000 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
984064000 | |
CY2025Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
42522000 | |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
33533000 | |
CY2025Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
2397316000 | |
CY2024Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
2139029000 | |
CY2025Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1370496000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
996932000 | |
CY2025Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8770413000 | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7706840000 | |
CY2025 | us-gaap |
Profit Loss
ProfitLoss
|
503639000 | |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
339649000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
230123000 | |
CY2025 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
347575000 | |
CY2024 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
307064000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
270398000 | |
CY2025 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12921000 | |
CY2024 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6367000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
21402000 | |
CY2025 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3079000 | |
CY2024 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3193000 | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3633000 | |
CY2025 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1041000 | |
CY2024 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-958000 | |
CY2023 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-949000 | |
CY2025 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
28637000 | |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20663000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25431000 | |
CY2025 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1412000 | |
CY2024 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-38274000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-14657000 | |
CY2025 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
87572000 | |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
83948000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
67480000 | |
CY2025 | burl |
Non Cash Lease Expense
NonCashLeaseExpense
|
-9856000 | |
CY2024 | burl |
Non Cash Lease Expense
NonCashLeaseExpense
|
-7724000 | |
CY2023 | burl |
Non Cash Lease Expense
NonCashLeaseExpense
|
-523000 | |
CY2025 | burl |
Cash Received From Landlords
CashReceivedFromLandlords
|
28872000 | |
CY2024 | burl |
Cash Received From Landlords
CashReceivedFromLandlords
|
14585000 | |
CY2023 | burl |
Cash Received From Landlords
CashReceivedFromLandlords
|
23137000 | |
CY2025 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14253000 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4464000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13012000 | |
CY2025 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
162934000 | |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-94141000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
160974000 | |
CY2025 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
46894000 | |
CY2024 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
84473000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-244852000 | |
CY2025 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
86505000 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-21953000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-125006000 | |
CY2025 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
10368000 | |
CY2024 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
80774000 | |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
44830000 | |
CY2025 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1136000 | |
CY2024 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3651000 | |
CY2023 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
360000 | |
CY2025 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-15444000 | |
CY2024 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5918000 | |
CY2023 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
230000 | |
CY2025 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
863376000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
868735000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
596385000 | |
CY2025 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
880384000 | |
CY2024 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
492644000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
447393000 | |
CY2025 | us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
11599000 | |
CY2024 | us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
24640000 | |
CY2023 | us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
3710000 | |
CY2025 | burl |
Payments For Proceeds From Sale Of Property And Equipment And Assets Held For Sale
PaymentsForProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
-9729000 | |
CY2024 | burl |
Payments For Proceeds From Sale Of Property And Equipment And Assets Held For Sale
PaymentsForProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
-13539000 | |
CY2023 | burl |
Payments For Proceeds From Sale Of Property And Equipment And Assets Held For Sale
PaymentsForProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
-27961000 | |
CY2025 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-882254000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-503745000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-423142000 | |
CY2024 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
297069000 | |
CY2024 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
386519000 | |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
78240000 | |
CY2025 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
256293000 | |
CY2024 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
243188000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
316896000 | |
CY2025 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
31651000 | |
CY2024 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
18783000 | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
20592000 | |
CY2025 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
9613000 | |
CY2024 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4633000 | |
CY2023 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7553000 | |
CY2025 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
88217000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-318836000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-391711000 | |
CY2025 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
69339000 | |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46154000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-218468000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
925359000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
879205000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1097673000 | |
CY2025Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
994698000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
925359000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
879205000 | |
CY2025 | us-gaap |
Interest Paid Net
InterestPaidNet
|
84614000 | |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
88148000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
51445000 | |
CY2025 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
170259000 | |
CY2024 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
86237000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-208333000 | |
CY2025 | burl |
Finance Lease Modification
FinanceLeaseModification
|
-1523000 | |
CY2023 | burl |
Finance Lease Modification
FinanceLeaseModification
|
-6042000 | |
CY2025 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
102829000 | |
CY2024 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
110475000 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
66007000 | |
CY2023 | burl |
Exchange Of Noncash Assets
ExchangeOfNoncashAssets
|
7300000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
760417000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
230123000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
20592000 | |
CY2023 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
14238000 | |
CY2023 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
302658000 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
199 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
67480000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
10100000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
27726000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
2000000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-5463000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
794905000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
339649000 | |
CY2024 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
18783000 | |
CY2024 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
11255000 | |
CY2024 | burl |
Excise Tax
ExciseTax
|
1900000 | |
CY2024 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
233883000 | |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
83948000 | |
CY2024 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
3800000 | |
CY2024 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
10460000 | |
CY2024 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
2100000 | |
CY2024 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
5675000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
996932000 | |
CY2025 | us-gaap |
Net Income Loss
NetIncomeLoss
|
503639000 | |
CY2025 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
31651000 | |
CY2025 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
14370000 | |
CY2025 | burl |
Excise Tax
ExciseTax
|
2000000 | |
CY2025 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
243917000 | |
CY2025 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
87572000 | |
CY2025 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
8100000 | |
CY2025 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
22438000 | |
CY2025 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
4900000 | |
CY2025 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
13449000 | |
CY2025Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1370496000 | |
CY2025Q1 | us-gaap |
Number Of Stores
NumberOfStores
|
1108 | |
CY2025Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
46 | |
CY2025 | us-gaap |
Fiscal Period
FiscalPeriod
|
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Fiscal Years</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">The Company defines its fiscal year as the 52 or 53-week period ending on the Saturday closest to January 31. The fiscal year ended February 1, 2025 (Fiscal 2024) consisted of 52 weeks, the fiscal year ended February 3, 2024 (Fiscal 2023) consisted of 53 weeks, and the fiscal year ended and January 28, 2023 (Fiscal 2022</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">) consisted of 52 weeks.</span></p> | |
CY2025 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Certain amounts included in the Consolidated Financial Statements are estimated based on historical experience, currently available information and management’s judgment as to the expected outcome of future conditions and circumstances. While every effort is made to ensure the integrity of such estimates, actual results could differ from these estimates, and such differences could have a material impact on the Company’s Consolidated Financial Statements.</span></p> | |
CY2025 | burl |
Cash And Cash Equivalent Maturity Period Maximum
CashAndCashEquivalentMaturityPeriodMaximum
|
P3M | |
CY2025Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
33300000 | |
CY2024Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
33900000 | |
CY2023Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
26100000 | |
CY2025 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2024 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2025Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
238000000 | |
CY2025Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
238000000 | |
CY2024Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
238000000 | |
CY2024Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
238000000 | |
CY2025 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2024 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2025Q1 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
36800000 | |
CY2024Q1 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
37000000 | |
CY2025Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
41309000 | |
CY2024Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
38295000 | |
CY2025Q1 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
61475000 | |
CY2024Q1 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
56530000 | |
CY2025Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
102784000 | |
CY2024Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
94825000 | |
CY2025 | us-gaap |
Advertising Expense
AdvertisingExpense
|
35300000 | |
CY2024 | us-gaap |
Advertising Expense
AdvertisingExpense
|
36500000 | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
33800000 | |
CY2023 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
3000000 | |
CY2024 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
0 | |
CY2025 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
0 | |
CY2024 | burl |
State Tax Credit
StateTaxCredit
|
5000000 | |
CY2025 | burl |
State Tax Credit
StateTaxCredit
|
0 | |
CY2023 | burl |
State Tax Credit
StateTaxCredit
|
0 | |
CY2025 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;">Credit Risk</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;font-kerning:none;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-kerning:none;min-width:fit-content;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash, cash equivalents and investments. The Company manages the credit risk associated with cash equivalents and investments by investing with high-quality institutions and, by policy, limiting investments only to those which meet prescribed investment guidelines. The Company maintains cash accounts that, at times, may exceed federally insured limits. The Company has not experienced any losses from maintaining cash accounts in excess of such limits. Management believes that it is not exposed to any significant risks on its cash and cash equivalent accounts.</span></p> | |
CY2025 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2025 | us-gaap |
Segment Reporting Codm Profit Loss Measure How Used Description
SegmentReportingCodmProfitLossMeasureHowUsedDescription
|
The CODM assesses performance for the segment and decides how to allocate resources based on net income that also is reported on the Consolidated Statements of Income. The measure of segment assets is reported on the Consolidated Balance Sheets as total assets. Net income is used to monitor budget versus actual results, as well as actual results compared to the prior period. These comparisons are used in assessing performance of the segment and in establishing management’s allocation of resources. | |
CY2025 | us-gaap |
Revenues
Revenues
|
10634823000 | |
CY2024 | us-gaap |
Revenues
Revenues
|
9727467000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
8702604000 | |
CY2025 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6025272000 | |
CY2024 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5584060000 | |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5171715000 | |
CY2025 | burl |
Product Sourcing Costs
ProductSourcingCosts
|
800324000 | |
CY2024 | burl |
Product Sourcing Costs
ProductSourcingCosts
|
780286000 | |
CY2023 | burl |
Product Sourcing Costs
ProductSourcingCosts
|
677817000 | |
CY2025 | us-gaap |
Segment Reporting Other Item Amount
SegmentReportingOtherItemAmount
|
2746643000 | |
CY2024 | us-gaap |
Segment Reporting Other Item Amount
SegmentReportingOtherItemAmount
|
2508029000 | |
CY2023 | us-gaap |
Segment Reporting Other Item Amount
SegmentReportingOtherItemAmount
|
2199539000 | |
CY2025 | burl |
Costs Related To Debt Amendments
CostsRelatedToDebtAmendments
|
4553000 | |
CY2024 | burl |
Costs Related To Debt Amendments
CostsRelatedToDebtAmendments
|
97000 | |
CY2025 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
347575000 | |
CY2024 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
307064000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
270398000 | |
CY2025 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12921000 | |
CY2024 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6367000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
21402000 | |
CY2025 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
48213000 | |
CY2024 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
40882000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
26907000 | |
CY2025 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1412000 | |
CY2024 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-38274000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-14657000 | |
CY2025 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-69522000 | |
CY2024 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-78399000 | |
CY2023 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-66474000 | |
CY2025 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
171175000 | |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
126124000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
77386000 | |
CY2025 | us-gaap |
Net Income Loss
NetIncomeLoss
|
503639000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
339649000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
230123000 | |
CY2025 | us-gaap |
Segment Reporting Other Item Composition Description
SegmentReportingOtherItemCompositionDescription
|
The other segment expenses category includes store related costs, store payroll costs, corporate costs, marketing & strategy costs, and other store & selling expenses. | |
CY2025Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4426637000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3833275000 | |
CY2025Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2056917000 | |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1952950000 | |
CY2025Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2369720000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1880325000 | |
CY2025Q1 | burl |
Finance Leases Lessee Balance Sheet Assets By Major Class Accumulated Depreciation
FinanceLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDepreciation
|
13200000 | |
CY2024Q1 | burl |
Finance Leases Lessee Balance Sheet Assets By Major Class Accumulated Depreciation
FinanceLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDepreciation
|
17100000 | |
CY2025Q1 | burl |
Finance Leases Balance Sheet Assets By Major Class Net
FinanceLeasesBalanceSheetAssetsByMajorClassNet
|
18400000 | |
CY2024Q1 | burl |
Finance Leases Balance Sheet Assets By Major Class Net
FinanceLeasesBalanceSheetAssetsByMajorClassNet
|
21800000 | |
CY2025 | us-gaap |
Depreciation
Depreciation
|
311400000 | |
CY2024 | us-gaap |
Depreciation
Depreciation
|
273500000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
237800000 | |
CY2025 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12900000 | |
CY2024 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6400000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
21400000 | |
CY2025 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12921000 | |
CY2024 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6367000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
21402000 | |
CY2025 | us-gaap |
Impaired Long Lived Assets Held And Used Method For Determining Fair Value
ImpairedLongLivedAssetsHeldAndUsedMethodForDeterminingFairValue
|
Long-lived assets are measured at fair value on a non-recurring basis for purposes of calculating impairment using the fair value hierarchy of ASC Topic No. 820 “Fair Value Measurements” (Topic No. 820). Refer to Note 13, “Fair Value of Financial Instruments,” for further discussion of the Company’s fair value hierarchy. The fair value of the Company’s long-lived assets is calculated using a discounted cash-flow model that used level 3 inputs. In calculating future cash flows, the Company makes estimates regarding future operating results and market rent rates, based on its experience and knowledge of market factors in which the retail location is located. The assets impaired had a remaining carrying value after impairments of $56.8 million, $73.0 million, and $99.0 million during Fiscal 2024, Fiscal 2023, and Fiscal 2022, respectively, primarily related to the right-of-use assets. | |
CY2025 | burl |
Asset Impairment Carrying Value Related To Right Of Use Assets
AssetImpairmentCarryingValueRelatedToRightOfUseAssets
|
56800000 | |
CY2024 | burl |
Asset Impairment Carrying Value Related To Right Of Use Assets
AssetImpairmentCarryingValueRelatedToRightOfUseAssets
|
73000000 | |
CY2023 | burl |
Asset Impairment Carrying Value Related To Right Of Use Assets
AssetImpairmentCarryingValueRelatedToRightOfUseAssets
|
99000000 | |
CY2025Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
24980000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
29069000 | |
CY2025Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6316000 | |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7003000 | |
CY2025Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1710809000 | |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1408645000 | |
CY2025Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
170891000 | |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
13703000 | |
CY2025Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1539918000 | |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1394942000 | |
CY2025 | burl |
Amortization Period For Deferred Finance Costs
AmortizationPeriodForDeferredFinanceCosts
|
P3Y10M24D | |
CY2025Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
168655000 | |
CY2025Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
12500000 | |
CY2025Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
309569000 | |
CY2025Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
12500000 | |
CY2025Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
12500000 | |
CY2025Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1184375000 | |
CY2025Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1700099000 | |
CY2025Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7954000 | |
CY2025Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6316000 | |
CY2025Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
24980000 | |
CY2025Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1710809000 | |
CY2025Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2025Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2025Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2025Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2025 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
503639000 | |
CY2024 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
339649000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
230123000 | |
CY2025 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63634000 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64672000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65637000 | |
CY2025 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.91 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.25 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.51 | |
CY2025 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
503639000 | |
CY2024 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
339649000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
230123000 | |
CY2025 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63634000 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64672000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65637000 | |
CY2025 | burl |
Stock Issued During Period Share Exercise Of Stock Options Vesting Of Restricted Stock
StockIssuedDuringPeriodShareExerciseOfStockOptionsVestingOfRestrictedStock
|
673000 | |
CY2024 | burl |
Stock Issued During Period Share Exercise Of Stock Options Vesting Of Restricted Stock
StockIssuedDuringPeriodShareExerciseOfStockOptionsVestingOfRestrictedStock
|
245000 | |
CY2023 | burl |
Stock Issued During Period Share Exercise Of Stock Options Vesting Of Restricted Stock
StockIssuedDuringPeriodShareExerciseOfStockOptionsVestingOfRestrictedStock
|
264000 | |
CY2025 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
288000 | |
CY2025 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64595000 | |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64917000 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65901000 | |
CY2025 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.8 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.23 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.49 | |
CY2025 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
87572000 | |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
83948000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
67480000 | |
CY2025 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
15600000 | |
CY2024 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
15500000 | |
CY2023 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
12500000 | |
CY2025 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
178.02 | |
CY2025 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
290.34 | |
CY2024 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
118.58 | |
CY2024 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
234.15 | |
CY2023 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
115.65 | |
CY2023 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
236.93 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1356258 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
197.9 | |
CY2025 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
379413 | |
CY2025 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
181.3 | |
CY2025 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
189919 | |
CY2025 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
166.64 | |
CY2025 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
89410 | |
CY2025 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
212.25 | |
CY2025Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1456342 | |
CY2025Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
196.77 | |
CY2025 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
14000000 | |
CY2025Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1456342 | |
CY2025 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y | |
CY2025Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
196.77 | |
CY2025Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
131800000 | |
CY2025Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
711819 | |
CY2025 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y4M24D | |
CY2025Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
202.32 | |
CY2025Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
61700000 | |
CY2025 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.047 | |
CY2025 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.421 | |
CY2025 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | |
CY2025 | burl |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Contractual Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsContractualLife
|
P10Y | |
CY2025 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2025 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
69.6 | |
CY2025 | burl |
Lease Expiration Period
LeaseExpirationPeriod
|
P30Y | |
CY2025Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2025Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
614333000 | |
CY2025Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3526000 | |
CY2025Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
660917000 | |
CY2025Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
3640000 | |
CY2025Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
628461000 | |
CY2025Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
3640000 | |
CY2025Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
584041000 | |
CY2025Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
3447000 | |
CY2025Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
516341000 | |
CY2025Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
2104000 | |
CY2025Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1711592000 | |
CY2025Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
18683000 | |
CY2025Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4715685000 | |
CY2025Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
35040000 | |
CY2025Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1054969000 | |
CY2025Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
10060000 | |
CY2025Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3660716000 | |
CY2025Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
24980000 | |
CY2025Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
406891000 | |
CY2025Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2236000 | |
CY2025Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3253825000 | |
CY2025Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
22744000 | |
CY2025Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2025Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.055 | |
CY2025Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y10M24D | |
CY2025Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y1M6D | |
CY2025Q1 | burl |
Accrued Lease Liability
AccruedLeaseLiability
|
451400000 | |
CY2025 | burl |
Number Of Store That Has Not Yet Taken Possession Of The Space
NumberOfStoreThatHasNotYetTakenPossessionOfTheSpace
|
66 | |
CY2025 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2573000 | |
CY2024 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3506000 | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4210000 | |
CY2025 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1439000 | |
CY2024 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1858000 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2561000 | |
CY2025 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
628433000 | |
CY2024 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
587214000 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
523980000 | |
CY2025 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
254586000 | |
CY2024 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
235223000 | |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
205876000 | |
CY2025 | us-gaap |
Lease Cost
LeaseCost
|
887031000 | |
CY2024 | us-gaap |
Lease Cost
LeaseCost
|
827801000 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
736627000 | |
CY2025 | burl |
Saleand Lease Back Transaction Impairment Gain Loss Net
SaleandLeaseBackTransactionImpairmentGainLossNet
|
-8959000 | |
CY2024 | burl |
Saleand Lease Back Transaction Impairment Gain Loss Net
SaleandLeaseBackTransactionImpairmentGainLossNet
|
1958000 | |
CY2025 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
5377000 | |
CY2024 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
5733000 | |
CY2023 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
5650000 | |
CY2025 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
890613000 | |
CY2024 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
820110000 | |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
730977000 | |
CY2025 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
638361000 | |
CY2024 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
595028000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
525098000 | |
CY2025 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2566000 | |
CY2024 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4378000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4455000 | |
CY2025 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1439000 | |
CY2024 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1858000 | |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2561000 | |
CY2025 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
737222000 | |
CY2024 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
611569000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
712688000 | |
CY2025 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
16500000 | |
CY2024 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
15600000 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
15600000 | |
CY2025 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
659414000 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
454491000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
297440000 | |
CY2025 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
15400000 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
11282000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
10069000 | |
CY2025 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
674814000 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
465773000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
307509000 | |
CY2025 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
105828000 | |
CY2024 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
85834000 | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
86299000 | |
CY2025 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
31116000 | |
CY2024 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
16150000 | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
13494000 | |
CY2025 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
5594000 | |
CY2024 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3477000 | |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3024000 | |
CY2025 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
142538000 | |
CY2024 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
105461000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
102817000 | |
CY2025 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
25560000 | |
CY2024 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
12583000 | |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-28980000 | |
CY2025 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2889000 | |
CY2024 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
7311000 | |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2796000 | |
CY2025 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
188000 | |
CY2024 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
769000 | |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
753000 | |
CY2025 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
28637000 | |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20663000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25431000 | |
CY2025 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
171175000 | |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
126124000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
77386000 | |
CY2025 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2025 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.045 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.045 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.053 | |
CY2025 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.009 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.012 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.022 | |
CY2025 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.014 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.017 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.021 | |
CY2024 | burl |
Effective Income Tax Rate Reconciliation Loss From Extinguishment Of Convertible Debt
EffectiveIncomeTaxRateReconciliationLossFromExtinguishmentOfConvertibleDebt
|
0.018 | |
CY2023 | burl |
Effective Income Tax Rate Reconciliation Loss From Extinguishment Of Convertible Debt
EffectiveIncomeTaxRateReconciliationLossFromExtinguishmentOfConvertibleDebt
|
0.009 | |
CY2025 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
|
-0.006 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
|
-0.007 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies Other
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
|
-0.019 | |
CY2025 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.254 | |
CY2024 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.271 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.252 | |
CY2025Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
264774000 | |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
236711000 | |
CY2025Q1 | burl |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
950808000 | |
CY2024Q1 | burl |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
872903000 | |
CY2025Q1 | burl |
Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
|
879433000 | |
CY2024Q1 | burl |
Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
|
805610000 | |
CY2025Q1 | burl |
Deferred Tax Liabilities Indefinite Lived Intangible Assets
DeferredTaxLiabilitiesIndefiniteLivedIntangibleAssets
|
63791000 | |
CY2024Q1 | burl |
Deferred Tax Liabilities Indefinite Lived Intangible Assets
DeferredTaxLiabilitiesIndefiniteLivedIntangibleAssets
|
63892000 | |
CY2025Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
31917000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
27194000 | |
CY2025Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4513000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5726000 | |
CY2025Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
8342000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
10774000 | |
CY2025Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
35653000 | |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
24116000 | |
CY2025Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8942000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11425000 | |
CY2025Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
986638000 | |
CY2025Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1243651000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
905172000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1130329000 | |
CY2025Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
257013000 | |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
225157000 | |
CY2025Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4500000 | |
CY2025Q1 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
8300000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5700000 | |
CY2025Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8900000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11400000 | |
CY2022Q1 | burl |
Unrecognized Tax Benefits Excluding Income Tax Penalties And Interest
UnrecognizedTaxBenefitsExcludingIncomeTaxPenaltiesAndInterest
|
4787000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
782000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
72000 | |
CY2023Q1 | burl |
Unrecognized Tax Benefits Excluding Income Tax Penalties And Interest
UnrecognizedTaxBenefitsExcludingIncomeTaxPenaltiesAndInterest
|
3933000 | |
CY2024 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
783000 | |
CY2024 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
18000 | |
CY2024Q1 | burl |
Unrecognized Tax Benefits Excluding Income Tax Penalties And Interest
UnrecognizedTaxBenefitsExcludingIncomeTaxPenaltiesAndInterest
|
3132000 | |
CY2025 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
783000 | |
CY2025Q1 | burl |
Unrecognized Tax Benefits Excluding Income Tax Penalties And Interest
UnrecognizedTaxBenefitsExcludingIncomeTaxPenaltiesAndInterest
|
2349000 | |
CY2025Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2300000 | |
CY2025Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1900000 | |
CY2025 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1000000 | |
CY2025Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
5800000 | |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3100000 | |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2500000 | |
CY2024 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
800000 | |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7000000 | |
CY2025Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1700099000 | |
CY2025Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1898491000 | |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1390603000 | |
CY2024Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1446218000 | |
CY2025Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
52500000 | |
CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
75800000 | |
CY2025Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1594000000 | |
CY2025Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2025Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2025Q1 | burl |
Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
|
false | |
CY2025Q1 | burl |
Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
|
false | |
CY2025Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2025Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |