Leases Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Operating lease costs [Table Text Block]

Total operating lease costs by expense type:

	Three Months Ended				Nine Months Ended
(in thousands)	September 30, 2020		September 30, 2019		September 30, 2020		September 30, 2019
Operating lease cost included in other store expenses(1)	$	34,682	$	36,441	$	106,559	$	111,226
Operating lease cost included in other charges	121		2,933		1,081		10,185
Sublease receipts	(2,180)		(2,065)		(6,641)		(5,559)
Total operating lease charges	$	32,623	$	37,309	$	100,999	$	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, 2020		September 30, 2019
Cash paid for amounts included in measurement of operating lease liabilities	$	85,794	$	91,235
Cash paid for short-term operating leases not included in operating lease liabilities	17,466		21,247
Right-of-use assets obtained in exchange for new operating lease liabilities	74,095		36,371

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

(in thousands)	September 30, 2020		December 31, 2019
Weighted-average discount rate(1)	7.0	%	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 September 30, 2020:

(In thousands)	Operating Leases
2020	$	29,607
2021	101,986
2022	73,861
2023	48,490
2024	31,687
Thereafter	34,289
Total undiscounted operating lease liabilities	319,920
Less: Interest	(36,136)
Total present value of operating lease liabilities	$	283,784