Quarterly report pursuant to Section 13 or 15(d)

LEASES

v3.23.3
LEASES
 9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
LEASES LEASES
The Company enters into operating leases for retail stores, operational facilities, vehicles and certain equipment, with terms expiring at various dates through 2033. Most leases have fixed rentals, with many of the real estate leases requiring additional payments for real estate taxes and occupancy-related costs.
The following table presents supplemental cash flow and non-cash information related to operating leases:
Nine Months Ended September
(In thousands) 2023 2022
Cash paid for amounts included in the measurement of lease liabilities - operating cash flows $ 23,375  $ 22,608 
Right-of-use operating assets obtained in exchange for new operating leases - non-cash activity $ 13,316  $ 12,780