Lease Commitments

12 Months Ended

Dec. 31, 2020

Lease Commitments [Abstract]

Lease Commitments [Table Text Block]

Lease CommitmentsThe company leases certain offices, distribution centers, and other property under non-cancelable operating leases expiring at various dates through 2033. Substantially all leases are classified as operating leases. The company recorded operating lease cost of $89,060, $101,729, and $88,988 in 2020, 2019, and 2018, respectively.

The following amounts were recorded in the consolidated balance sheets at December 31:

	2020		2019
Operating Leases
Right-of-use asset	$	306,109	$	277,953
Lease liability - current	70,787		56,268
Lease liability - non-current	260,570		251,672
Total operating lease liabilities	$	331,357	$	307,940

Maturities of operating lease liabilities at December 31, 2020 were as follows:

2021	$	84,625
2022	68,358
2023	51,661
2024	40,623
2025	31,920
Thereafter	117,745
Total lease payments	394,932
Less: imputed interest	(63,575)
Total	$	331,357

Other information pertaining to leases consists of the following for the year ended December 31:

	2020			2019
Supplemental Cash Flow Information
Cash paid for amounts included in the measurement of operating lease liabilities	$	88,478		$	98,171
Right-of-use assets obtained in exchange for operating lease obligations	61,027			40,860
Operating Lease Term and Discount Rate
Weighted-average remaining lease term in years	7			7
Weighted-average discount rate	4.6		%	5.0		%