Leases Leases (Tables)

3 Months Ended

Mar. 31, 2019

Operating lease costs [Table Text Block]

Total operating lease costs by expense type:



	Three Months Ended
(in thousands)	March 31, 2019
Operating lease cost included in other store expenses⁽¹⁾	$	36,553
Operating lease cost included in other charges	2,141
Sublease receipts	(1,676		)
Total operating lease charges	$	37,018

⁽¹⁾Includes short-term and variable lease costs, which are not significant.

Supplemental cash flow information related to leases:



	Three Months Ended
(in thousands)	March 31, 2019
Cash paid for amounts included in measurement of operating lease liabilities	$	30,077
Cash paid for short-term operating leases not included in operating lease liabilities	6,941
Right-of-use assets obtained in exchange for new operating lease liabilities	3,927

Weighted-average discount rate and weighted-average remaining lease term:



(in thousands)	March 31, 2019
Weighted-average discount rate⁽¹⁾	7.9	%
Weighted-average remaining lease term (in years)	3

⁽¹⁾January 1, 2019 borrowing rate was used for leases in existence at the time of adoption of ASU 2016-02.

Operating lease liability maturity [Table Text Block]

Reconciliation of undiscounted operating lease liabilities to the present value operating lease liabilities at March 31, 2019:



(In thousands)	Operating Leases
2019	$	91,427
2020	100,444
2021	68,804
2022	40,369
2023	16,712
Thereafter	3,194
Total undiscounted operating lease liabilities	320,950
Less: Interest	(36,462		)
Total present value of operating lease liabilities	$	284,488

ASC 840 Operating leases future minimum rental payments [Table Text Block]

In accordance with ASC 840, future minimum rental payments for operating leases with remaining lease terms in excess of one year, at December 31, 2018:



(In thousands)	Operating Leases
2019	$	145,345
2020	116,785
2021	80,362
2022	47,417
2023	16,460
Thereafter	2,280
Total future minimum rental payments	408,649