Leases Leases (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Operating lease costs [Table Text Block]

Total operating lease costs by expense type:

	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
(in thousands)	June 30, 2020		June 30, 2019		June 30, 2020		June 30, 2019
Operating lease cost included in other store expenses(1)	$	34,438	$	38,232	$	71,877	$	74,785
Operating lease cost included in other charges	191		5,111		960		7,252
Sublease receipts	(2,144)		(1,818)		(4,461)		(3,494)
Total operating lease charges	$	32,485	$	41,525	$	68,376	$	78,543

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

Supplemental cash flow information related to leases:

	Six Months Ended		Six Months Ended
(in thousands)	June 30, 2020		June 30, 2019
Cash paid for amounts included in measurement of operating lease liabilities	$	57,639	$	61,333
Cash paid for short-term operating leases not included in operating lease liabilities	12,071		14,451
Right-of-use assets obtained in exchange for new operating lease liabilities	47,285		10,540

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

(in thousands)	June 30, 2020		December 31, 2019
Weighted-average discount rate(1)	7.3	%	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 June 30, 2020:

(In thousands)	Operating Leases
2020	$	67,972
2021	95,500
2022	67,476
2023	42,722
2024	26,790
Thereafter	29,323
Total undiscounted operating lease liabilities	329,783
Less: Interest	(48,439)
Total present value of operating lease liabilities	$	281,344