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Leases (Tables) | 6 Months Ended
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Jun. 30, 2021
Leases [Abstract] |
Operating lease costs [Table Text Block] | Total operating lease costs by expense type:
| Three Months Ended |  | Six Months Ended
(in thousands) | June 30, 2021 |  | June 30, 2020 |  | June 30, 2021 |  | June 30, 2020
Operating lease cost included in Other store expenses(1)(2) | $ | 34,690 |  |  | $ | 34,438 |  |  | $ | 68,826 |  |  | $ | 71,877 |
Operating lease cost included in Other charges(2) | 78 |  |  | 191 |  |  | 244 |  |  | 960 |
Sublease receipts | (3,134) |  |  | (2,144) |  |  | (6,483) |  |  | (4,461) |
Total operating lease charges | $ | 31,634 |  |  | $ | 32,485 |  |  | $ | 62,587 |  |  | $ | 68,376 |
(1) Includes short-term lease costs, which are not significant. (2) Excludes variable lease costs of $8.4 million and $16.9 million for the three and six months ended June 30, 2021 compared to $8.5 million and $17.4 million for the three and six months ended June 30, 2020. Supplemental cash flow information related to leases:
| Six Months Ended
(in thousands) | June 30, 2021 |  | June 30, 2020
Cash paid for amounts included in measurement of operating lease liabilities | $ | 53,758 |  |  | $ | 57,639 |
Cash paid for short-term operating leases not included in operating lease liabilities | 9,373 |  |  | 12,071 |
Right-of-use assets obtained in exchange for new operating lease liabilities | 61,824 |  |  | 47,285 |
Weighted-average discount rate and weighted-average remaining lease term:
(in thousands) | June 30, 2021 |  | December 31, 2020
Weighted-average discount rate(1) | 6.3 | % |  | 6.8 | %
Weighted-average remaining lease term (in years) | 4 |  | 4
(1) The 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 June 30, 2021:
(In thousands) | Operating Leases
2021 | $ | 57,007 |
2022 | 97,059 |
2023 | 70,526 |
2024 | 52,213 |
2025 | 35,737 |
Thereafter | 26,077 |
Total undiscounted operating lease liabilities | 338,619 |
Less: Interest | (39,082) |
Total present value of operating lease liabilities | $ | 299,537 |

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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=123408670&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=123408670&loc=SL77918701-209980 + Details
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