XML 24 R18.htm IDEA: XBRL DOCUMENT v3.20.1
Operating Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of Lease Expense and Supplemental Cash Flow Information The following table details the components of lease expense included in store operating expenses in the consolidated statements of income during the three months ended March 31, 2020 and 2019 (in thousands):

 
Three Months Ended
 
March 31,
 
2020
 
2019
Operating lease expense
$
31,210

 
$
30,980

Variable lease expense (1)
3,545

 
2,075

Total operating lease expense
$
34,755

 
$
33,055


(1) 
Variable lease costs consist primarily of taxes, insurance and common area or other maintenance costs paid based on actual costs incurred by the lessor and can therefore vary over the lease term.
The following table details supplemental cash flow information related to operating leases for the three months ended March 31, 2020 and 2019 (in thousands):

 
Three Months Ended
 
March 31,
 
2020
 
2019
Cash paid for amounts included in the measurement of operating lease liabilities
$
28,835

 
$
28,840

Leased assets obtained in exchange for new operating lease liabilities
$
24,983

 
$
2,551


Schedule of Maturity of Lease Liabilities
The following table details the maturity of lease liabilities for all operating leases as of March 31, 2020 (in thousands):

Nine months ending December 31, 2020
$
76,393

2021
84,670

2022
62,293

2023
43,372

2024
23,004

Thereafter
15,886

Total
$
305,618

Less amount of lease payments representing interest
(41,476
)
Total present value of lease payments
$
264,142