XML 71 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Leases Leases (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
store
Dec. 31, 2019
USD ($)
Lessee, Lease, Description [Line Items]    
Operating lease charges $ 131,695 $ 149,853
Sublease receipts (9,727) (7,683)
Cash paid for amounts included in measurement of operating lease liabilities 113,243 120,826
Cash paid for short-term operating leases not included in operating lease liabilities 22,339 27,402
Right-of-use asset obtained in exchange for new operating lease liabilities $ 104,771 $ 78,250
Weighted-average discount rate 6.80% 7.70%
Weighted-average remaining lease term (in years) 4 years 4 years
2021 $ 107,898  
2022 81,114  
2023 55,176  
2024 37,554  
2025 22,662  
Thereafter 18,883  
Total undiscounted operating lease liabilities 323,287  
Less: Interest (37,933)  
Operating lease liabilities $ 285,354 $ 285,041
Operating lease, number of units | store 500  
COVID Rent Abatement $ 2,300  
COVID Rent Deferral 2,100  
Payments for Rent 800  
Other store expenses [Member]    
Lessee, Lease, Description [Line Items]    
Operating lease charges 140,186 148,314
Other charges [Member]    
Lessee, Lease, Description [Line Items]    
Operating lease charges $ 1,236 $ 9,222