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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019 | Sep. 30, 2018
Leases [Abstract] |  |
Lessee, Operating Lease, Disclosure [Table Text Block] |  | Information on rent expense for the three and nine months ended September 30, 2018 was as follows:
(in thousands) |  | Three Months Ended |  | Nine Months Ended
Rent expense included in SG&A expense |  | $ | 32,058 |  |  | $ | 96,370 |
Rent expense included in Cost of sales |  | 448 |  |  | 1,257 |
|  | $ | 32,506 |  |  | $ | 97,627 |
Contractual Obligation, Fiscal Year Maturity [Table Text Block] | Future minimum payments determined under the previous accounting standards for all lease obligations, including rent escalation clauses and committed leases that had not yet commenced, at December 31, 2018, were as follows:
(in thousands) |  |
2019 |  | $ | 72,280 |
2020 |  | 65,379 |
2021 |  | 57,460 |
2022 |  | 52,607 |
2023 |  | 47,837 |
Thereafter |  | 155,897 |
|  | $ | 451,460 |
Lease, Cost [Table Text Block] |  | The components of lease cost for the three and nine months ended September 30, 2019 were as follows:
(in thousands) |  | Three Months Ended |  | Nine Months Ended
Operating lease cost |  | $ | 20,072 |  |  | $ | 57,592 |
Variable lease cost |  | 12,676 |  |  | 38,572 |
Short term lease cost |  | 3,442 |  |  | 5,614 |
|  | $ | 36,190 |  |  | $ | 101,778 |
Supplemental cash flow information related to leases for the nine months ended September 30, 2019 is as follows:
(in thousands) |  |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 56,843 |
Operating lease liabilities arising from obtaining ROU assets (1) |  | $ | 467,075 |
(1) Includes amount initially capitalized in conjunction with the adoption of ASC 842. Amounts disclosed for lease liabilities arising from obtaining ROU assets include amounts added to the carrying amount of lease liabilities resulting from lease modifications and reassessments. Supplemental balance sheet information related to leases as of September 30, 2019 is as follows:
Weighted average remaining lease term |  | 6.99 years |
Weighted average discount rate |  | 3.89 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | As of September 30, 2019, future maturities of lease liabilities are as follows:
(in thousands) |  |
2019 |  | $ | 20,119 |
2020 |  | 76,258 |
2021 |  | 68,625 |
2022 |  | 63,532 |
2023 |  | 58,579 |
Thereafter |  | 212,496 |
Total lease payments |  | 499,609 |
Less: imputed interest |  | (70,338 | )
Total lease liabilities |  | 429,271 |
Less: current obligations |  | (62,756 | )
Long-term lease obligations |  | $ | 366,515 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
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