XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Lessee, Lease, Description [Line Items]      
Operating lease charges $ 29,452 $ 30,953  
Cash paid for amounts included in measurement of operating lease liabilities 26,090 26,572  
Right-of-use assets obtained in exchange for new operating lease liabilities $ 28,638 37,923  
Weighted-average discount rate 5.90%   6.00%
Operating lease charges $ 29,452 30,953  
Lease, Cost [Abstract]      
Cash paid for short-term operating leases not included in operating lease liabilities $ 4,861 4,580  
Weighted average remaining lease term (in years) 4 years   4 years
Sublease receipts $ (2,165) (3,349)  
Variable lease cost 8,700 8,500  
Operating lease charges 29,452 30,953  
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
2022 80,947    
2023 87,761    
2024 69,225    
2025 51,644    
2026 27,356    
Thereafter 19,979    
Total undiscounted operating lease liabilities 336,912    
Less: Interest (35,865)    
Operating lease liabilities 301,047   $ 296,535
Other store expenses [Member]      
Lessee, Lease, Description [Line Items]      
Operating lease charges 31,594 34,136  
Operating lease charges 31,594 34,136  
Lease, Cost [Abstract]      
Operating lease charges 31,594 34,136  
Other charges [Member]      
Lessee, Lease, Description [Line Items]      
Operating lease charges 23 166  
Operating lease charges 23 166  
Lease, Cost [Abstract]      
Operating lease charges $ 23 $ 166