Leases Leases (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Operating lease costs [Table Text Block]

Total operating lease costs by expense type:

	Twelve Months Ended
(in thousands)	December 31, 2019
Operating lease cost included in other store expenses(1)	$	148,314
Operating lease cost included in other charges	9,222
Sublease receipts	(7,683		)
Total operating lease charges	$	149,853

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

Supplemental cash flow information related to leases:

	Twelve Months Ended
(in thousands)	December 31, 2019
Cash paid for amounts included in measurement of operating lease liabilities	$	120,826
Cash paid for short-term operating leases not included in operating lease liabilities	27,402
Right-of-use assets obtained in exchange for new operating lease liabilities	78,250

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

(in thousands)	December 31, 2019
Weighted-average discount rate(1)	7.7	%
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 December 31, 2019:

(In thousands)	Operating Leases
2020	$	116,689
2021	86,279
2022	57,271
2023	31,352
2024	16,323
Thereafter	21,473
Total undiscounted operating lease liabilities	329,387
Less: Interest	(44,346		)
Total present value of operating lease liabilities	$	285,041

 

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