XML 24 R12.htm IDEA: XBRL DOCUMENT
v3.21.2

LEASES | 9 Months Ended
--- | ---
Sep. 30, 2021
Leases |
Leases | NOTE 5 – LEASES ​ The Company leases certain office space, retail stores, distribution centers and equipment under long-term, non-cancelable operating leases. The following table summarizes Total lease cost for the three and nine months ended September 30, 2021 and 2020, which were primarily included in “Selling, general and administrative expenses” on the accompanying Condensed Consolidated Statements of Income (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended | ​ | For the Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2021 | ​ | 2020 |  | 2021 | ​ | 2020
Operating lease cost | ​ | $ | 87,601 | ​ | $ | 84,065 | ​ | $ | 262,183 | ​ | $ | 250,721
Short-term operating lease cost | ​ |  | 1,803 | ​ |  | 1,617 | ​ |  | 5,397 | ​ |  | 4,342
Variable operating lease cost | ​ |  | 22,436 | ​ |  | 20,630 | ​ |  | 67,025 | ​ |  | 61,739
Sublease income | ​ |  | (1,177) | ​ |  | (1,235) | ​ |  | (3,560) | ​ |  | (3,597)
Total lease cost | ​ | $ | 110,663 | ​ | $ | 105,077 | ​ | $ | 331,045 | ​ | $ | 313,205
​ The following table summarizes other lease-related information for the nine months ended September 30, 2021 and 2020: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the Nine Months Ended
​ | ​ | September 30,
​ | ​ | 2021 | ​ | 2020
Cash paid for amounts included in the measurement of operating lease liabilities: |  | ​ |  | ​ | ​ | ​
​ | Operating cash flows from operating leases | ​ | $ | 256,282 | ​ | $ | 249,584
Right-of-use assets obtained in exchange for new operating lease liabilities | ​ | ​ | 216,825 | ​ | ​ | 176,714
​

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration