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Leases (Notes)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Supplemental Balance Sheet Disclosures

Lease Position

The table below presents the lease-related assets and liabilities recorded on the Consolidated Balance Sheets as of September 30, 2021 and December 31, 2020:

			Classification on the Balance Sheet						September 30, 2021						December 31, 2020
Assets
Noncurrent (1)(2)			Operating lease right-of-use asset						$	90,832					$	101,379
Liabilities
Current			Operating leases – current portion						$	32,063					$	34,257
Noncurrent			Operating leases – long-term portion						85,358						98,592
Total operating lease liabilities									$	117,421					$	132,849
Weighted-average remaining lease term									4.7 years						5.0 years
Weighted-average discount rate									4.2		%				4.3		%

(1) During the three and nine months ended September 30, 2021, the Company recorded a pre-tax impairment charge related to its right-of-use assets of $0 and $680, respectively, recorded in the Retail and the Wholesale Accessories/Apparel Segments.

(2) During the year ended December 31, 2020, the Company recorded a pre-tax impairment charge related to its lease right-of-use assets of $22,183 in the Retail Segment..

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- References

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

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