Leases (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Operating lease costs [Table Text Block]

Total operating lease costs by expense type:

	Twelve Months Ended
(in thousands)	December 31, 2021		December 31, 2020		December 31, 2019
Operating lease cost included in other store expenses(1)(2)	$	129,217	$	140,186	$	148,314
Operating lease cost included in other charges(2)	302		1,236		9,222
Sublease receipts	(11,806)		(9,727)		(7,683)
Total operating lease charges	$	117,713	$	131,695	$	149,853

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

(2) Excludes variable lease costs of $33.7 million and $34.6 million for the twelve months ended December 31, 2021 and 2020, respectively.

Supplemental cash flow information related to leases:

	Twelve Months Ended
(in thousands)	December 31, 2021		December 31, 2020		December 31, 2019
Cash paid for amounts included in measurement of operating lease liabilities	$	107,588	$	113,243	$	120,826
Cash paid for short-term operating leases not included in operating lease liabilities	17,266		22,339		27,402
Right-of-use assets obtained in exchange for new operating lease liabilities	100,779		104,771		78,250

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

(in thousands)	December 31, 2021		December 31, 2020		December 31, 2019
Weighted-average discount rate(1)	6.0	%	6.8	%	7.7	%
Weighted-average remaining lease term (in years)	4		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 December 31, 2021:

(In thousands)	Operating Leases
2022	$	106,505
2023	83,248
2024	64,693
2025	47,248
2026	23,077
Thereafter	17,266
Total undiscounted operating lease liabilities	342,037
Less: Interest	(45,502)
Total present value of operating lease liabilities	$	296,535