Leases Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Operating lease costs [Table Text Block]

Total operating lease costs by expense type:

	Three Months Ended		Three Months Ended
(in thousands)	March 31, 2020		March 31, 2019
Operating lease cost included in other store expenses(1)	$	37,439	$	36,553
Operating lease cost included in other charges	769		2,141
Sublease receipts	(2,317)		(1,676)
Total operating lease charges	$	35,891	$	37,018

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

Supplemental cash flow information related to leases:

	Three Months Ended		Three Months Ended
(in thousands)	March 31, 2020		March 31, 2019
Cash paid for amounts included in measurement of operating lease liabilities	$	29,881	$	30,077
Cash paid for short-term operating leases not included in operating lease liabilities	6,736		6,941
Right-of-use assets obtained in exchange for new operating lease liabilities	20,619		3,927

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

(in thousands)	March 31, 2020		December 31, 2019
Weighted-average discount rate(1)	7.5	%	7.7	%
Weighted-average remaining lease term (in years)	4		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 March 31, 2020:

(In thousands)	Operating Leases
2020	$	87,829
2021	91,163
2022	62,095
2023	35,677
2024	19,927
Thereafter	23,539
Total undiscounted operating lease liabilities	320,230
Less: Interest	(42,478)
Total present value of operating lease liabilities	$	277,752