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v3.23.3

LEASES | 9 Months Ended
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Sep. 30, 2023
Leases |
Leases | NOTE 4 – 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, 2023 and 2022, 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,
​ |  | 2023 | ​ | 2022 |  | 2023 | ​ | 2022
Operating lease cost | ​ | $ | 100,559 | ​ | $ | 92,677 | ​ | $ | 296,624 | ​ | $ | 273,475
Short-term operating lease cost | ​ |  | 1,708 | ​ |  | 2,594 | ​ |  | 7,213 | ​ |  | 7,710
Variable operating lease cost | ​ |  | 25,696 | ​ |  | 23,547 | ​ |  | 75,257 | ​ |  | 70,650
Sublease income | ​ |  | (1,143) | ​ |  | (1,553) | ​ |  | (3,632) | ​ |  | (3,975)
Total lease cost | ​ | $ | 126,820 | ​ | $ | 117,265 | ​ | $ | 375,462 | ​ | $ | 347,860
​ The following table summarizes other lease-related information for the nine months ended September 30, 2023 and 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the Nine Months Ended
​ | ​ | September 30,
​ | ​ | 2023 | ​ | 2022
Cash paid for amounts included in the measurement of operating lease liabilities: |  | ​ |  | ​ | ​ | ​
​ | Operating cash flows from operating leases | ​ | $ | 291,033 | ​ | $ | 272,620
Right-of-use assets obtained in exchange for new operating lease liabilities | ​ | ​ | 324,893 | ​ | ​ | 341,272
​

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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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