XML 197 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Lease by Type (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Lessee, Lease, Description [Line Items]          
Operating lease charges $ 29,710 $ 28,790 $ 59,787 $ 58,242  
Sublease receipts $ (1,018) (1,893) (2,278) (4,058)  
Cash paid for amounts included in measurement of operating lease liabilities     53,182 51,847  
Cash paid for short-term operating leases not included in operating lease liabilities     8,539 9,179  
Right-of-use assets obtained in exchange for new operating lease liabilities     $ 35,123 57,229  
Weighted-average discount rate 7.40%   7.40%   7.00%
Weighted average remaining lease term (in years) 4 years   4 years   4 years
Variable lease cost $ 9,700 9,000 $ 19,100 17,800  
Other store expenses [Member]          
Lessee, Lease, Description [Line Items]          
Operating lease charges 30,728 30,671 62,065 62,265  
Other charges [Member]          
Lessee, Lease, Description [Line Items]          
Operating lease charges $ 0 $ 12 $ 0 $ 35