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Leases Leases (Tables)

9 Months Ended

Sep. 30, 2019

Operating lease costs [Table Text Block]

Total operating lease costs by expense type:



	Three Months Ended			Nine Months Ended
(in thousands)	September 30, 2019			September 30, 2019
Operating lease cost included in other store expenses⁽¹⁾	$	36,441		$	111,226
Operating lease cost included in other charges	2,933			10,185
Sublease receipts	(2,065		)	(5,559		)
Total operating lease charges	$	37,309		$	115,852

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

Supplemental cash flow information related to leases:



	Nine Months Ended
(in thousands)	September 30, 2019
Cash paid for amounts included in measurement of operating lease liabilities	$	91,235
Cash paid for short-term operating leases not included in operating lease liabilities	21,247
Right-of-use assets obtained in exchange for new operating lease liabilities	36,371

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



(in thousands)	September 30, 2019
Weighted-average discount rate⁽¹⁾	7.9	%
Weighted-average remaining lease term (in years)	4

⁽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 September 30, 2019:



(In thousands)	Operating Leases
2019	$	30,741
2020	109,746
2021	78,774
2022	49,954
2023	24,887
Thereafter	11,976
Total undiscounted operating lease liabilities	306,078
Less: Interest	(33,563		)
Total present value of operating lease liabilities	$	272,515

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