XML 390 R24.htm IDEA: XBRL DOCUMENT

Leases Leases (Tables)

6 Months Ended

Jun. 30, 2019

Operating lease costs [Table Text Block]

Total operating lease costs by expense type:



	Three Months Ended			Six Months Ended
(in thousands)	June 30, 2019			June 30, 2019
Operating lease cost included in other store expenses⁽¹⁾	$	38,232		$	74,785
Operating lease cost included in other (gains) and charges	5,111			7,252
Sublease receipts	(1,818		)	(3,494		)
Total operating lease charges	$	41,525		$	78,543

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

Supplemental cash flow information related to leases:



	Six Months Ended
(in thousands)	June 30, 2019
Cash paid for amounts included in measurement of operating lease liabilities	$	61,333
Cash paid for short-term operating leases not included in operating lease liabilities	14,451
Right-of-use assets obtained in exchange for new operating lease liabilities	10,540

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



(in thousands)	June 30, 2019
Weighted-average discount rate⁽¹⁾	8.0	%
Weighted-average remaining lease term (in years)	3

⁽¹⁾January 1, 2019 incremental 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 June 30, 2019:



(In thousands)	Operating Leases
2019	$	61,288
2020	104,264
2021	72,264
2022	43,637
2023	19,536
Thereafter	5,893
Total undiscounted operating lease liabilities	306,882
Less: Interest	(35,247		)
Total present value of operating lease liabilities	$	271,635

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