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Leases Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Operating lease costs [Table Text Block] | Total operating lease costs by expense type:
| Twelve Months Ended
(in thousands) | December 31, 2019
Operating lease cost included in other store expenses(1) | $ | 148,314 |
Operating lease cost included in other charges | 9,222 |
Sublease receipts | (7,683 | )
Total operating lease charges | $ | 149,853 |
(1) Includes short-term lease costs, which are not significant. Supplemental cash flow information related to leases:
| Twelve Months Ended
(in thousands) | December 31, 2019
Cash paid for amounts included in measurement of operating lease liabilities | $ | 120,826 |
Cash paid for short-term operating leases not included in operating lease liabilities | 27,402 |
Right-of-use assets obtained in exchange for new operating lease liabilities | 78,250 |
Weighted-average discount rate and weighted-average remaining lease term:
(in thousands) | December 31, 2019
Weighted-average discount rate(1) | 7.7 | %
Weighted-average remaining lease term (in years) | 4 |
(1) January 1, 2019 incremental borrowing rate was used for leases in existence at the time of adoption of ASU 2016-02.
Operating lease liability maturity [Table Text Block] | Reconciliation of undiscounted operating lease liabilities to the present value operating lease liabilities at December 31, 2019:
(In thousands) | Operating Leases
2020 | $ | 116,689 |
2021 | 86,279 |
2022 | 57,271 |
2023 | 31,352 |
2024 | 16,323 |
Thereafter | 21,473 |
Total undiscounted operating lease liabilities | 329,387 |
Less: Interest | (44,346 | )
Total present value of operating lease liabilities | $ | 285,041 |
ASC 840 operating leases future minimum rental payments [Table Text Block] | In accordance with ASC 840, future minimum rental payments for operating leases with remaining lease terms in excess of one year, at December 31, 2018:
(In thousands) | Operating Leases
2019 | $ | 145,345 |
2020 | 116,785 |
2021 | 80,362 |
2022 | 47,417 |
2023 | 16,460 |
Thereafter | 2,280 |
Total future minimum rental payments | $ | 408,649 |

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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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