$DDS
DILLARD'S, INC. Stock $dds

$dds Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-K Financial Statement

#000002891722000009 Filed on March 29, 2022

Income Statement

Concept	2022 Q1	2022	2021 Q1
Revenue	$2.153B	$6.624B	$1.614B
YoY Change	33.39%	49.42%	-17.76%
Cost Of Revenue	$1.250B	$3.748B	$1.082B
YoY Change	15.52%	22.11%	-19.81%
Gross Profit	$903.3M	$2.745B	$532.3M
YoY Change	69.7%	122.87%	-7.18%
Gross Profit Margin	41.95%	41.44%	32.97%
Selling, General & Admin	$448.3M	$1.537B	$341.6M
YoY Change	31.24%	26.83%	-26.81%
% of Gross Profit	49.63%	55.97%	64.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$53.12M	$201.4M	$59.00M
YoY Change	-9.97%	-6.87%	-1.5%
% of Gross Profit	5.88%	7.34%	11.08%
Operating Expenses	$503.1M	$1.537B	$401.9M
YoY Change	25.19%	26.83%	-23.9%
Operating Profit	$400.2M	$1.209B	$130.4M
YoY Change	206.87%	5840.21%	187.28%
Interest Expense	-$10.24M	$43.09M	-$11.80M
YoY Change	-13.25%	-12.25%	5.36%
% of Operating Profit	-2.56%	3.56%	-9.05%
Other Income/Expense, Net
YoY Change
Pretax Income	$389.9M	$1.088B	$107.8M
YoY Change	261.72%	-809.47%	30.83%
Income Tax	$68.69M	$225.9M	$40.80M
% Of Pretax Income	17.62%	20.76%	37.85%
Net Earnings	$321.2M	$862.5M	$67.00M
YoY Change	379.46%	-1303.66%	-1.02%
Net Earnings / Revenue	14.92%	13.02%	4.15%
Basic Earnings Per Share		$41.88
Diluted Earnings Per Share	$16.61M	$41.88	$3.045M
COMMON SHARES
Basic Shares Outstanding		20.59M shares
Diluted Shares Outstanding		20.59M shares

Balance Sheet

Concept	2022 Q1	2022	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$716.8M	$716.8M	$360.3M
YoY Change	98.93%	98.93%	30.03%
Cash & Equivalents	$716.8M	$716.8M	$360.3M
Short-Term Investments
Other Short-Term Assets	$77.94M	$77.94M	$58.71M
YoY Change	32.76%	32.77%	-1.89%
Inventory	$1.080B	$1.080B	$1.088B
Prepaid Expenses
Receivables	$39.78M	$39.78M	$36.69M
Other Receivables	$0.00	$0.00	$118.4M
Total Short-Term Assets	$1.915B	$1.915B	$1.662B
YoY Change	15.21%	15.21%	-10.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.190B	$1.233B	$1.289B
YoY Change	-7.69%	-7.76%	-11.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$68.88M	$97.81M	$70.21M
YoY Change	-1.89%	4.39%	-7.71%
Total Long-Term Assets	$1.331B	$1.331B	$1.431B
YoY Change	-6.97%	-6.97%	-9.58%
TOTAL ASSETS
Total Short-Term Assets	$1.915B	$1.915B	$1.662B
Total Long-Term Assets	$1.331B	$1.331B	$1.431B
Total Assets	$3.246B	$3.246B	$3.093B
YoY Change	4.95%	4.95%	-9.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$886.2M	$629.0M	$758.4M
YoY Change	16.86%	11.42%	-15.05%
Accrued Expenses	$11.71M	$269.0M	$13.80M
YoY Change	-15.13%	29.49%	-6.12%
Deferred Revenue	$61.43M		$51.66M
YoY Change	18.9%		-6.22%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$44.80M	$44.80M	$700.0K
YoY Change	6300.0%	6300.0%	-41.67%
Total Short-Term Liabilities	$966.2M	$966.2M	$772.9M
YoY Change	25.01%	25.01%	-16.97%
LONG-TERM LIABILITIES
Long-Term Debt	$521.2M	$521.2M	$365.8M
YoY Change	42.48%	-7.87%	0.04%
Other Long-Term Liabilities	$275.9M	$306.9M	$279.4M
YoY Change	-1.24%	-1.88%	2.12%
Total Long-Term Liabilities	$275.9M	$828.2M	$645.2M
YoY Change	-57.23%	-5.74%	0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$966.2M	$966.2M	$772.9M
Total Long-Term Liabilities	$275.9M	$828.2M	$645.2M
Total Liabilities	$1.242B	$1.794B	$1.418B
YoY Change	-12.41%	8.65%	-9.68%
SHAREHOLDERS EQUITY
Retained Earnings	$5.028B		$4.471B
YoY Change	12.45%		-1.87%
Common Stock	$957.9M		$955.4M
YoY Change	0.26%		0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.512B		$3.951B
YoY Change	14.2%		2.48%
Treasury Stock Shares	105.2M shares		102.0M shares
Shareholders Equity	$1.451B	$1.451B	$1.441B
YoY Change
Total Liabilities & Shareholders Equity	$3.246B	$3.246B	$3.093B
YoY Change	4.95%	4.95%	-9.85%

Cashflow Statement

Concept	2022 Q1	2022	2021 Q1
OPERATING ACTIVITIES
Net Income	$321.2M	$862.5M	$67.00M
YoY Change	379.46%	-1303.66%	-1.02%
Depreciation, Depletion And Amortization	$53.12M	$201.4M	$59.00M
YoY Change	-9.97%	-6.87%	-1.5%
Cash From Operating Activities	$551.9M	$1.280B	$315.8M
YoY Change	74.77%	406.04%	-7.69%
INVESTING ACTIVITIES
Capital Expenditures	-$24.61M	$104.4M	-$8.400M
YoY Change	193.0%	72.63%	-74.15%
Acquisitions
YoY Change
Other Investing Activities	$3.000K	$34.57M	$10.40M
YoY Change	-99.97%	185.72%	-12.61%
Cash From Investing Activities	-$24.61M	-$69.79M	$2.000M
YoY Change	-1330.45%	44.25%	-109.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$544.9M
YoY Change		429.62%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-430.3M	-$853.8M	-18.60M
YoY Change	2213.39%	603.86%	-85.91%
NET CHANGE
Cash From Operating Activities	551.9M	$1.280B	315.8M
Cash From Investing Activities	-24.61M	-$69.79M	2.000M
Cash From Financing Activities	-430.3M	-$853.8M	-18.60M
Net Change In Cash	97.04M	$356.4M	299.2M
YoY Change	-67.57%	328.07%	57.89%
FREE CASH FLOW
Cash From Operating Activities	$551.9M	$1.280B	$315.8M
Capital Expenditures	-$24.61M	$104.4M	-$8.400M
Free Cash Flow	$576.5M	$1.176B	$324.2M
YoY Change	77.84%	510.75%	-13.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000028917
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Little Rock
CY2022	dei	Trading Symbol TradingSymbol	DDS
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	71-0388071
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1600 Cantrell Road
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-01-29
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-29
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	1-6140
CY2022	dei	Entity Registrant Name EntityRegistrantName	DILLARD'S, INC.
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	AR
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	72201
CY2022	dei	City Area Code CityAreaCode	501
CY2022	dei	Local Phone Number LocalPhoneNumber	376-5200
CY2022	dei	Security12b Title Security12bTitle	Class A Common Stock
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2021Q3	dei	Entity Public Float EntityPublicFloat	2274005736	USD
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-01-29
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-29
CY2022	dei	Auditor Name AuditorName	KPMG LLP
CY2022	dei	Auditor Location AuditorLocation	Dallas, TX
CY2022	dei	Auditor Firm AuditorFirmId	185
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	716759000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	360339000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	39777000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	36693000	USD
CY2022Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1080178000	USD
CY2021Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1087763000	USD
CY2022Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2021Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	118439000	USD
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CY2022Q1	us-gaap	Assets Current AssetsCurrent	1914651000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	1661940000	USD
CY2022Q1	us-gaap	Land Land	50267000	USD
CY2021Q1	us-gaap	Land Land	51467000	USD
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CY2022Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	567799000	USD
CY2021Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	614499000	USD
CY2022Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	30418000	USD
CY2021Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	5678000	USD
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CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1190151000	USD
CY2021Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1289302000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	42941000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47612000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	28931000	USD
CY2021Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	23453000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	68883000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	70208000	USD
CY2022Q1	us-gaap	Assets Assets	3245557000	USD
CY2021Q1	us-gaap	Assets Assets	3092515000	USD
CY2022Q1	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	44800000	USD
CY2021Q1	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	0	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	0	USD
CY2021Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	966186000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	772877000	USD
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	886233000	USD
CY2021Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	758363000	USD
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	695000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11712000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	13819000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	23441000	USD
CY2022Q1	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	321247000	USD
CY2021Q1	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	365849000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	30969000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	33392000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	275937000	USD
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	279389000	USD
CY2022Q1	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2021Q1	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	956653000	USD
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CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-34935000	USD
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CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4471269000	USD
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	105196293	shares
CY2021Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	101991080	shares
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	4511799000	USD
CY2021Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3950697000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1451218000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1441008000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3245557000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3092515000	USD
CY2022	dds	Revenuefrom Contractswith Customers RevenuefromContractswithCustomers	6492993000	USD
CY2021	dds	Revenuefrom Contractswith Customers RevenuefromContractswithCustomers	4300895000	USD
CY2020	dds	Revenuefrom Contractswith Customers RevenuefromContractswithCustomers	6203520000	USD
CY2022	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	131274000	USD
CY2021	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	132290000	USD
CY2020	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	139691000	USD
CY2022	us-gaap	Revenues Revenues	6624267000	USD
CY2021	us-gaap	Revenues Revenues	4433185000	USD
CY2020	us-gaap	Revenues Revenues	6343211000	USD
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3747665000	USD
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3069063000	USD
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4235978000	USD
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1536554000	USD
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1211483000	USD
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1691017000	USD
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	199321000	USD
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	213378000	USD
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	222349000	USD
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	22594000	USD
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	22174000	USD
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	26375000	USD
CY2022	us-gaap	Interest Expense InterestExpense	43092000	USD
CY2021	us-gaap	Interest Expense InterestExpense	49108000	USD
CY2020	us-gaap	Interest Expense InterestExpense	46227000	USD
CY2022	dds	Otherexpense Otherexpense	11366000	USD
CY2021	dds	Otherexpense Otherexpense	8417000	USD
CY2020	dds	Otherexpense Otherexpense	7667000	USD
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	24688000	USD
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-2230000	USD
CY2020	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	20293000	USD
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	10736000	USD
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1088363000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-153404000	USD
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CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	225890000	USD
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CY2022	us-gaap	Net Income Loss NetIncomeLoss	862473000	USD
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CY2020	us-gaap	Net Income Loss NetIncomeLoss	111081000	USD
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	41.88
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.16
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.38
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	41.88
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.16
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.38
CY2022	us-gaap	Net Income Loss NetIncomeLoss	862473000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-71654000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	111081000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	3867000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-1176000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-5887000	USD
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CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3876000	USD
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CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	874610000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-75530000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	92831000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1678381000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	111081000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	18250000	USD
CY2020	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	47018	shares
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2891000	USD
CY2020	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2198779	shares
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	138251000	USD
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2020	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	12593000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1623259000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-71654000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3876000	USD
CY2021	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	49347	shares
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2406000	USD
CY2021	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2230877	shares
CY2021	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	95556000	USD
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
CY2021	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	13571000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1441008000	USD
CY2022	us-gaap	Net Income Loss NetIncomeLoss	862473000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-12137000	USD
CY2022	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	14806	shares
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2522000	USD
CY2022	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3205213	shares
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	561102000	USD
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	15.70
CY2022	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	305820000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1451218000	USD
CY2022	us-gaap	Net Income Loss NetIncomeLoss	862473000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-71654000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	111081000	USD
CY2022	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	201435000	USD
CY2021	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	216315000	USD
CY2020	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	224309000	USD
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7448000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-23946000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5415000	USD
CY2022	dds	Gain Loss On Disposal Of Assets Excluding Insurance Gain GainLossOnDisposalOfAssetsExcludingInsuranceGain	24688000	USD
CY2021	dds	Gain Loss On Disposal Of Assets Excluding Insurance Gain GainLossOnDisposalOfAssetsExcludingInsuranceGain	-2230000	USD
CY2020	dds	Gain Loss On Disposal Of Assets Excluding Insurance Gain GainLossOnDisposalOfAssetsExcludingInsuranceGain	20293000	USD
CY2022	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	2902000	USD
CY2021	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	7682000	USD
CY2020	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	397000	USD
CY2022	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2021	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	548000	USD
CY2020	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2022	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	2830000	USD
CY2021	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2020	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	10736000	USD
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3084000	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9467000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3693000	USD
CY2022	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-7585000	USD
CY2021	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-377244000	USD
CY2020	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-63410000	USD
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	23769000	USD
CY2021	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	11847000	USD
CY2020	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-9554000	USD
CY2022	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	3832000	USD
CY2021	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	14000	USD
CY2020	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1220000	USD
CY2022	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	122607000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-123285000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-25597000	USD
CY2022	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	143009000	USD
CY2021	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	-139434000	USD
CY2020	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	5155000	USD
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1280020000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	252946000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	365074000	USD
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	104360000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	60453000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	103383000	USD
CY2022	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	29296000	USD
CY2021	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	1538000	USD
CY2020	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	30580000	USD
CY2022	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	3801000	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	130928000	USD
CY2021	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	10320000	USD
CY2020	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	2416000	USD
CY2022	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1475000	USD
CY2021	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	215000	USD
CY2020	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2295000	USD
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-69788000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48380000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68092000	USD
CY2022	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	695000	USD
CY2021	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1219000	USD
CY2020	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	966000	USD
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	305240000	USD
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13976000	USD
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11520000	USD
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	544868000	USD
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	102879000	USD
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3009000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	277077000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	123509000	USD
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3230000	USD
CY2020	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-853812000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-121304000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-143414000	USD
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	356420000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	83262000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	153568000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	360339000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	716759000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	360339000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	277077000	USD
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5901000	USD
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6731000	USD
CY2020	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	9295000	USD
CY2022	us-gaap	Stock Issued1 StockIssued1	2522000	USD
CY2021	us-gaap	Stock Issued1 StockIssued1	2406000	USD
CY2020	us-gaap	Stock Issued1 StockIssued1	2891000	USD
CY2022	dds	Accruedtreasurystockpurchases Accruedtreasurystockpurchases	16234000	USD
CY2021	dds	Accruedtreasurystockpurchases Accruedtreasurystockpurchases	0	USD
CY2020	dds	Accruedtreasurystockpurchases Accruedtreasurystockpurchases	7323000	USD
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9627000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	14881000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7974000	USD
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include inventories, self-insured accruals, future cash flows and real estate values for impairment analysis, pension discount rate and taxes. Actual results could differ from those estimates.</span>
CY2022	dds	Accounts Receivable Due Days AccountsReceivableDueDays	P30D
CY2022	dds	Cash Equivalents Original Maturity Period Maximum CashEquivalentsOriginalMaturityPeriodMaximum	P3M
CY2022	dds	Cash Equivalents Receivables Settlement Period Minimum CashEquivalentsReceivablesSettlementPeriodMinimum	P2D
CY2022	dds	Cash Equivalents Receivables Settlement Period Maximum CashEquivalentsReceivablesSettlementPeriodMaximum	P3D
CY2022	dds	Contract Retentions Due Days ContractRetentionsDueDays	P30D
CY2022	dds	Accounts Receivable Considered Delinquent Number Of Days Past Due Minimum AccountsReceivableConsideredDelinquentNumberOfDaysPastDueMinimum	P120D
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	222000000	USD
CY2022Q1	dds	Percentageof Lif Oretailmethodinventory PercentageofLIFOretailmethodinventory	0.95
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	199000000	USD
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	213000000	USD
CY2022Q1	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	1100000	USD
CY2021Q1	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	400000	USD
CY2020Q1	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	400000	USD
CY2022Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	9600000	USD
CY2022	dds	Proceedsfromassetsheldforsale Proceedsfromassetsheldforsale	29300000	USD
CY2021	dds	Proceedsfromassetsheldforsale Proceedsfromassetsheldforsale	1500000	USD
CY2020	dds	Proceedsfromassetsheldforsale Proceedsfromassetsheldforsale	30600000	USD
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	10700000	USD
CY2022Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	39900000	USD
CY2021Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	37900000	USD
CY2022	dds	Originaltermof Wells Fargo Alliance OriginaltermofWellsFargoAlliance	P10Y
CY2022	dds	Private Label Card Revenue PrivateLabelCardRevenue	74800000	USD
CY2021	dds	Private Label Card Revenue PrivateLabelCardRevenue	78600000	USD
CY2020	dds	Private Label Card Revenue PrivateLabelCardRevenue	91200000	USD
CY2022	dds	Revenue Recognition Gift Cards Breakage Period RevenueRecognitionGiftCardsBreakagePeriod	P60M
CY2022Q1	dds	Accrued Liabilities For Unredeemed Gift Cards Current And Long Term AccruedLiabilitiesForUnredeemedGiftCardsCurrentAndLongTerm	67900000	USD
CY2021Q1	dds	Accrued Liabilities For Unredeemed Gift Cards Current And Long Term AccruedLiabilitiesForUnredeemedGiftCardsCurrentAndLongTerm	58200000	USD
CY2021	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	6400000	USD
CY2020	us-gaap	Advertising Expense AdvertisingExpense	39200000	USD
CY2022	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	7800000	USD
CY2022	us-gaap	Advertising Expense AdvertisingExpense	32000000	USD
CY2021	us-gaap	Advertising Expense AdvertisingExpense	18400000	USD
CY2020	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	13900000	USD
CY2022	us-gaap	Reclassifications Reclassifications	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Certain items have been reclassified from their prior year classifications to conform to the current year presentation. These reclassifications had no effect on net income or stockholders' equity as previously reported.</span>
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1
CY2021	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1
CY2020	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1
CY2022	dds	Revenuefrom Contractswith Customers RevenuefromContractswithCustomers	6492993000	USD
CY2022	us-gaap	Gross Profit GrossProfit	2745328000	USD
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	199321000	USD
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-43092000	USD
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1088363000	USD
CY2022Q1	us-gaap	Assets Assets	3245557000	USD
CY2021	dds	Revenuefrom Contractswith Customers RevenuefromContractswithCustomers	4300895000	USD
CY2021	us-gaap	Gross Profit GrossProfit	1231832000	USD
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	213378000	USD
CY2021	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-49108000	USD
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	10736000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-153404000	USD
CY2021Q1	us-gaap	Assets Assets	3092515000	USD
CY2020	dds	Revenuefrom Contractswith Customers RevenuefromContractswithCustomers	6203520000	USD
CY2020	us-gaap	Gross Profit GrossProfit	1967542000	USD
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	222349000	USD
CY2020	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-46227000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	133891000	USD
CY2020Q1	us-gaap	Assets Assets	3430257000	USD
CY2021Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	800000000	USD
CY2022	dds	Lineof Credit Facility Expansion Option LineofCreditFacilityExpansionOption	200000000	USD
CY2020Q1	us-gaap	Line Of Credit LineOfCredit	779000000	USD
CY2020Q1	us-gaap	Line Of Credit LineOfCredit	779000000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	3200000	USD
CY2022	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2022	dds	Debt Instrument Basis Spread On Variable Rate Condition One DebtInstrumentBasisSpreadOnVariableRateConditionOne	0.0175
CY2022	dds	Line Of Credit Facility Quarterly Availability Percentage Of Commitment Fee Maximum For Condition One LineOfCreditFacilityQuarterlyAvailabilityPercentageOfCommitmentFeeMaximumForConditionOne	0.50
CY2022	dds	Debt Instrument Basis Spread On Variable Rate Condition Two DebtInstrumentBasisSpreadOnVariableRateConditionTwo	0.0150
CY2022	dds	Line Of Credit Facility Quarterly Availability Percentage Of Commitment Fee Minimum For Condition Two LineOfCreditFacilityQuarterlyAvailabilityPercentageOfCommitmentFeeMinimumForConditionTwo	0.50
CY2022	dds	Line Of Credit Facility Unused Capacity Commitment Fee Percentage Condition One LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageConditionOne	0.0030
CY2022	dds	Line Of Credit Facility Quarterly Availability Unused Capacity Commitment Fee Percentage Maximum For Condition One LineOfCreditFacilityQuarterlyAvailabilityUnusedCapacityCommitmentFeePercentageMaximumForConditionOne	0.35
CY2022	dds	Line Of Credit Facility Unused Capacity Commitment Fee Percentage Condition Two LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageConditionTwo	0.0025
CY2022	dds	Line Of Credit Facility Quarterly Availability Unused Capacity Commitment Fee Percentage Minimum For Condition Two LineOfCreditFacilityQuarterlyAvailabilityUnusedCapacityCommitmentFeePercentageMinimumForConditionTwo	0.35
CY2022	dds	Line Of Credit Facility Line Of Credit Availability For No Covenant Requirements LineOfCreditFacilityLineOfCreditAvailabilityForNoCovenantRequirements	80000000	USD
CY2022Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2022Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	20100000	USD
CY2022Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	700600000	USD
CY2022	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	0	USD
CY2021	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	148600000	USD
CY2020	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	76900000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	44800000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	96000000.0	USD
CY2022	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	41177000	USD
CY2021	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	41718000	USD
CY2020	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	41876000	USD
CY2022	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	2515000	USD
CY2021	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	5681000	USD
CY2020	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	4199000	USD
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CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1995000	USD
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CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	31000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	209000	USD
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	462000	USD
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CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	505000	USD
CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	1259000	USD
CY2022	us-gaap	Interest Expense Other InterestExpenseOther	5000	USD
CY2021	us-gaap	Interest Expense Other InterestExpenseOther	10000	USD
CY2020	us-gaap	Interest Expense Other InterestExpenseOther	4000	USD
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CY2022	us-gaap	Interest Paid InterestPaid	44800000	USD
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CY2020	us-gaap	Interest Paid InterestPaid	42800000	USD
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CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9794000	USD
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	886233000	USD
CY2021Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	758363000	USD
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	224462000	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-59839000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	27684000	USD
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CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2035000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	541000	USD
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CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-57804000	USD
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CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-9120000	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-19483000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-5293000	USD
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1672000	USD
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4463000	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-122000	USD
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7448000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-23946000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5415000	USD
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	225890000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-81750000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22810000	USD
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CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
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CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	228556000	USD
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CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	28117000	USD
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	24677000	USD
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-5248000	USD
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-2782000	USD
CY2022	dds	Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves	186000	USD
CY2021	dds	Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves	37000	USD
CY2020	dds	Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves	1017000	USD
CY2022	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	1504000	USD
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CY2021	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	926000	USD
CY2020	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	5094000	USD
CY2022	dds	Income Tax Reconciliation Nontaxable Income And Nondeductible Expense Other IncomeTaxReconciliationNontaxableIncomeAndNondeductibleExpenseOther	-387000	USD
CY2021	dds	Income Tax Reconciliation Nontaxable Income And Nondeductible Expense Other IncomeTaxReconciliationNontaxableIncomeAndNondeductibleExpenseOther	-373000	USD
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CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-14364000	USD
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3328000	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2017000	USD
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CY2020	dds	Estimated Adjustmentstonetdeferredtaxliabilitiesforenactedchangesintaxlawsandrates EstimatedAdjustmentstonetdeferredtaxliabilitiesforenactedchangesintaxlawsandrates	0	USD
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	7638000	USD
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-252000	USD
CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	623000	USD
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	225890000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-81750000	USD
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CY2021Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	21304000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	9883000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	10772000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	49000	USD
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CY2022Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	92112000	USD
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CY2022Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	691000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1035000	USD
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CY2021Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	151703000	USD
CY2022Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	32800000	USD
CY2022Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	32798000	USD
CY2021Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	47162000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	118629000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	104541000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	26517000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	22937000	USD
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2022Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	39700000	USD
CY2022Q1	dds	Deferred Tax Assets Operating Loss Carryforwards Portion With Indefinite Lives DeferredTaxAssetsOperatingLossCarryforwardsPortionWithIndefiniteLives	3800000	USD
CY2022Q1	dds	Deferred Tax Assets Operating Loss Carryforwards Portion With Definite Lives DeferredTaxAssetsOperatingLossCarryforwardsPortionWithDefiniteLives	35900000	USD
CY2022Q1	dds	Deferred Tax Assets Non Current Asset DeferredTaxAssetsNonCurrentAsset	28931000	USD
CY2021Q1	dds	Deferred Tax Assets Non Current Asset DeferredTaxAssetsNonCurrentAsset	23453000	USD
CY2022Q1	dds	Deferred Tax Liabilities Current Liabilities DeferredTaxLiabilitiesCurrentLiabilities	2414000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1381000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	538000	USD
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CY2021Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	22937000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6700000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3900000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5100000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3300000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5058000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5191000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2688000	USD
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1282000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	245000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1865000	USD
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	566000	USD
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1332000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1256000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1453000	USD
CY2022	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	371000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	253000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	277000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6735000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5058000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5191000	USD
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	93600000	USD
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	79900000	USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	15700000	USD
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CY2021Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	235830000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	0	USD
CY2020Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	0	USD
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CY2021	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	5735000	USD
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CY2021Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	0	USD
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CY2021Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	46069000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	220491000	USD
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CY2022Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	6100000	USD
CY2021Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	6000000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.030
CY2021Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.025
CY2022	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	13200000	USD
CY2022	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.025
CY2021	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.028
CY2020	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.040
CY2022Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.030
CY2021Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.025
CY2020Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.028
CY2022Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.020
CY2021Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.020
CY2020Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.020
CY2022	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	4268000	USD
CY2021	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	4360000	USD
CY2020	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	3621000	USD
CY2022	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	5750000	USD
CY2021	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	6143000	USD
CY2020	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	7667000	USD
CY2022	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-2786000	USD
CY2021	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-2274000	USD
CY2020	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	0	USD
CY2022	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	12804000	USD
CY2021	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	12777000	USD
CY2020	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	11288000	USD
CY2022	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	-3200000	USD
CY2021	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	17829000	USD
CY2022	dds	Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Periodand Reclassification Net Gain Loss Recognizedin Net Periodic Benefit Costbefore Tax OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodandReclassificationNetGainLossRecognizedinNetPeriodicBenefitCostbeforeTax	16004000	USD
CY2021	dds	Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Periodand Reclassification Net Gain Loss Recognizedin Net Periodic Benefit Costbefore Tax OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodandReclassificationNetGainLossRecognizedinNetPeriodicBenefitCostbeforeTax	-5052000	USD
CY2020	dds	Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Periodand Reclassification Net Gain Loss Recognizedin Net Periodic Benefit Costbefore Tax OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodandReclassificationNetGainLossRecognizedinNetPeriodicBenefitCostbeforeTax	-24137000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	0	USD
CY2021	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	0	USD
CY2020	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	0	USD
CY2022	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	16004000	USD
CY2021	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	-5052000	USD
CY2020	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	-24137000	USD
CY2020	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	35425000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	6182000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	6554000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	8875000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	14754000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	15251000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	85371000	USD
CY2022Q1	dds	Defined Benefit Plan Expected Future Benefit Payments DefinedBenefitPlanExpectedFutureBenefitPayments	136987000	USD
CY2022	dds	Common Stock Conversion Number Of Shares Received Upon Conversion Of Class B Common Stock Share CommonStockConversionNumberOfSharesReceivedUponConversionOfClassBCommonStockShare	24000	shares
CY2022	dds	Common Stock Conversion Number Of Shares Received Upon Conversion Of Class B Common Stock Share CommonStockConversionNumberOfSharesReceivedUponConversionOfClassBCommonStockShare	24000	shares
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	561102000	USD
CY2021	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	95556000	USD
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	138251000	USD
CY2022	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3205000	shares
CY2021	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2231000	shares
CY2020	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2199000	shares
CY2022	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	175.06
CY2021	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	42.83
CY2020	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	62.88
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2022	us-gaap	Net Income Loss NetIncomeLoss	862473000	USD
CY2022	us-gaap	Net Income Loss NetIncomeLoss	862473000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-71654000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-71654000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	111081000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	111081000	USD
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20592000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20592000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22697000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22697000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25364000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25364000	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
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CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20592000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20592000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22697000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22697000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25364000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25364000	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	41.88
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	41.88
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.16
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.16
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.38
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.38
CY2022Q1	dds	Commitment To Incur Costs CommitmentToIncurCosts	5100000	USD
CY2022Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	20100000	USD
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CY2022Q1	dds	Finance Lease Asset FinanceLeaseAsset	0	USD
CY2021Q1	dds	Finance Lease Asset FinanceLeaseAsset	247000	USD
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CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47612000	USD
CY2022Q1	dds	Rightof Use Assets Total RightofUseAssetsTotal	42941000	USD
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CY2022Q1	dds	Lease Liabilities Total LeaseLiabilitiesTotal	42681000	USD
CY2021Q1	dds	Lease Liabilities Total LeaseLiabilitiesTotal	47906000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11712000	USD
CY2021Q1	dds	Accumulatedamortizationfinanceleases Accumulatedamortizationfinanceleases	14300000	USD
CY2021Q1	dds	Rightof Use Assets Total RightofUseAssetsTotal	47859000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	0	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	13819000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	USD
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	30969000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	33392000	USD
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	22594000	USD
CY2021	dds	Net Lease Cost NetLeaseCost	22806000	USD
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	22174000	USD
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	26375000	USD
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	247000	USD
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	423000	USD
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	423000	USD
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	31000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	209000	USD
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	462000	USD
CY2022	dds	Net Lease Cost NetLeaseCost	22872000	USD
CY2020	dds	Net Lease Cost NetLeaseCost	27260000	USD
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2000000	USD
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2000000	USD
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2000000	USD
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	3600000	USD
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	2100000	USD
CY2022Q1	dds	Lease Liability Payments Due Year Two LeaseLiabilityPaymentsDueYearTwo	11019000	USD
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CY2022Q1	dds	Leaseliabilityduenexttwelvemonths Leaseliabilityduenexttwelvemonths	13638000	USD
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CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	0	USD
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CY2022Q1	dds	Lease Liability Payments Due Year3 LeaseLiabilityPaymentsDueYear3	6289000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5507000	USD
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CY2022Q1	dds	Lease Liability Payments Due Year Four LeaseLiabilityPaymentsDueYearFour	5507000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3808000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2022Q1	dds	Lease Liability Payments Due Year5 LeaseLiabilityPaymentsDueYear5	3808000	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	0	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	10748000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2022Q1	dds	Lease Liability Payments Due After Year Five LeaseLiabilityPaymentsDueAfterYearFive	10748000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	51009000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	0	USD
CY2022Q1	dds	Lease Liability Payments Due LeaseLiabilityPaymentsDue	51009000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8328000	USD
CY2022Q1	dds	Lease Liability Undiscounted Excess Amount LeaseLiabilityUndiscountedExcessAmount	8328000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	42681000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	0	USD
CY2022Q1	dds	Lease Liabilities Total LeaseLiabilitiesTotal	42681000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.060
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	10700000	USD
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	16915000	USD
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	31000	USD
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	695000	USD
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9627000	USD

Files In Submission

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$DDS
DILLARD'S, INC. Stock $dds

2022 Q1 Form 10-K Financial Statement

#000002891722000009 Filed on March 29, 2022

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$DDS DILLARD'S, INC. Stock $dds

2022 Q1 Form 10-K Financial Statement

#000002891722000009 Filed on March 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS
DILLARD'S, INC. Stock $dds