XML 25 R12.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

LEASES | 3 Months Ended
--- | ---
Mar. 31, 2024
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 months ended March 31, 2024 and 2023, 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
​ | ​ | March 31,
​ |  | 2024 | ​ | 2023
Operating lease cost | ​ | $ | 103,556 | ​ | $ | 96,518
Short-term operating lease cost | ​ |  | 2,500 | ​ |  | 3,704
Variable operating lease cost | ​ |  | 25,634 | ​ |  | 24,471
Sublease income | ​ |  | (1,154) | ​ |  | (1,214)
Total lease cost | ​ | $ | 130,536 | ​ | $ | 123,479
​ The following table summarizes other lease-related information for the three months ended March 31, 2024 and 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the Three Months Ended
​ | ​ | March 31,
​ | ​ | 2024 | ​ | 2023
Cash paid for amounts included in the measurement of operating lease liabilities: |  | ​ |  | ​ | ​ | ​
​ | Operating cash flows from operating leases | ​ | $ | 101,616 | ​ | $ | 95,494
Right-of-use assets obtained in exchange for new operating lease liabilities | ​ | ​ | 88,091 | ​ | ​ | 126,986
​

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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration