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Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Operating lease costs [Table Text Block]
Total operating lease costs by expense type:
Twelve Months Ended
(in thousands)December 31, 2022December 31, 2021December 31, 2020
Operating lease cost included in other store expenses(1)(2)
$124,376 $129,217 $140,186 
Operating lease cost included in other charges303 302 1,236 
Sublease receipts(7,128)(11,806)(9,727)
Total operating lease charges $117,551 $117,713 $131,695 
(1) Includes short-term lease costs, which are not significant.
(2) Excludes variable lease costs of $36.2 million and $33.7 million for the twelve months ended December 31, 2022 and 2021, respectively.
Supplemental cash flow information related to leases:
Twelve Months Ended
(in thousands)December 31, 2022December 31, 2021December 31, 2020
Cash paid for amounts included in measurement of operating lease liabilities$104,281 $107,588 $113,243 
Cash paid for short-term operating leases not included in operating lease liabilities18,639 17,266 22,339 
Right-of-use assets obtained in exchange for new operating lease liabilities99,952 100,779 104,771 
Weighted-average discount rate and weighted-average remaining lease term:
(in thousands)December 31, 2022December 31, 2021December 31, 2020
Weighted-average discount rate(1)
7.0 %6.0 %6.8 %
Weighted-average remaining lease term (in years)444
(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, 2022:
(In thousands)Operating Leases
2023$104,613 
202488,771 
202570,454 
202646,036 
202725,381 
Thereafter16,482 
Total undiscounted operating lease liabilities351,737 
Less: Interest(46,181)
Total present value of operating lease liabilities$305,556