XML 85 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM LEASE OBLIGATIONS (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Long - term lease obligations      
Total truck fleet rental expense $ 4,491,000 $ 5,350,000 $ 4,979,000
Total other rental expense 13,484,000 13,401,000 11,883,000
Total 233,524,000 220,426,000 206,765,000
Minimum future obligations      
2014 133,687,000    
2015 114,169,000    
2016 96,758,000    
2017 73,368,000    
2018 45,910,000    
Thereafter 91,213,000    
Total 555,105,000    
Sublease income      
2014 (27,619,000)    
2015 (23,519,000)    
2016 (19,186,000)    
2017 (13,735,000)    
2018 (7,259,000)    
Thereafter (10,783,000)    
Total (102,101,000)    
Minimum
     
Long - term lease obligations      
Initial term of lease 5 years    
Maximum
     
Long - term lease obligations      
Initial term of lease 10 years    
Retail stores
     
Retail stores:      
Rent on long-term operating leases, net of sublease income 137,076,000 126,411,000 120,170,000
Landlord related taxes 19,552,000 18,399,000 16,940,000
Common operating expenses 34,978,000 33,589,000 31,969,000
Percent rent 23,943,000 23,276,000 20,824,000
Total retail stores rent expense 215,549,000 201,675,000 189,903,000
Sublease income 37,700,000 35,700,000 33,700,000
Company Retail Stores
     
Minimum future obligations      
2014 127,555,000    
2015 108,798,000    
2016 92,707,000    
2017 70,412,000    
2018 44,528,000    
Thereafter 78,228,000    
Total 522,228,000    
Franchise Retail Stores
     
Minimum future obligations      
2014 27,619,000    
2015 23,519,000    
2016 19,186,000    
2017 13,735,000    
2018 7,259,000    
Thereafter 10,783,000    
Total 102,101,000    
Other
     
Minimum future obligations      
2014 6,132,000    
2015 5,371,000    
2016 4,051,000    
2017 2,956,000    
2018 1,382,000    
Thereafter 12,985,000    
Total $ 32,877,000