Leases (Tables)

6 Months Ended

Jun. 30, 2021

Leases [Abstract]

Operating lease costs [Table Text Block]

Total operating lease costs by expense type:

	Three Months Ended				Six Months Ended
(in thousands)	June 30, 2021		June 30, 2020		June 30, 2021		June 30, 2020
Operating lease cost included in Other store expenses(1)(2)	$	34,690	$	34,438	$	68,826	$	71,877
Operating lease cost included in Other charges(2)	78		191		244		960
Sublease receipts	(3,134)		(2,144)		(6,483)		(4,461)
Total operating lease charges	$	31,634	$	32,485	$	62,587	$	68,376

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

(2) Excludes variable lease costs of $8.4 million and $16.9 million for the three and six months ended June 30, 2021 compared to $8.5 million and $17.4 million for the three and six months ended June 30, 2020.

Supplemental cash flow information related to leases:

	Six Months Ended
(in thousands)	June 30, 2021		June 30, 2020
Cash paid for amounts included in measurement of operating lease liabilities	$	53,758	$	57,639
Cash paid for short-term operating leases not included in operating lease liabilities	9,373		12,071
Right-of-use assets obtained in exchange for new operating lease liabilities	61,824		47,285

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

(in thousands)	June 30, 2021		December 31, 2020
Weighted-average discount rate(1)	6.3	%	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 June 30, 2021:

(In thousands)	Operating Leases
2021	$	57,007
2022	97,059
2023	70,526
2024	52,213
2025	35,737
Thereafter	26,077
Total undiscounted operating lease liabilities	338,619
Less: Interest	(39,082)
Total present value of operating lease liabilities	$	299,537