Leases (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Operating lease costs [Table Text Block]

Total operating lease costs by expense type:

	Three Months Ended
(in thousands)	March 31, 2021		March 31, 2020
Operating lease cost included in Other store expenses(1)(2)	$	34,136	$	37,439
Operating lease cost included in Other charges(2)	166		769
Sublease receipts	(3,349)		(2,317)
Total operating lease charges	$	30,953	$	35,891

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

(2) Excludes variable lease costs of $8.5 million and $8.9 million for the three months ended March 31, 2021 and 2020, respectively.

Supplemental cash flow information related to leases:

	Three Months Ended
(in thousands)	March 31, 2021		March 31, 2020
Cash paid for amounts included in measurement of operating lease liabilities	$	26,572	$	29,881
Cash paid for short-term operating leases not included in operating lease liabilities	4,580		6,736
Right-of-use assets obtained in exchange for new operating lease liabilities	37,923		20,619

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

(in thousands)	March 31, 2021		December 31, 2020
Weighted-average discount rate(1)	6.5	%	6.8	%
Weighted-average remaining lease term (in years)	4		4

(1) The 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, 2021:

(In thousands)	Operating Leases
2021	$	84,302
2022	90,915
2023	64,787
2024	46,838
2025	31,296
Thereafter	22,304
Total undiscounted operating lease liabilities	340,442
Less: Interest	(40,550)
Total present value of operating lease liabilities	$	299,892