v3.26.1
LEASES
6 Months Ended
Jun. 30, 2026
Leases  
Leases

NOTE 5 – LEASES

The Company leases certain office space, retail stores, distribution centers, and equipment under long-term, non-cancelable operating leases.  The following table summarizes Total lease cost for the three and six months ended June 30, 2026 and 2025, which were primarily included in “Selling, general and administrative expenses” on the accompanying Condensed Consolidated Statements of Income (in thousands):

For the Three Months Ended

For the Six Months Ended

June 30, 

June 30, 

  ​ ​ ​

2026

2025

  ​ ​ ​

2026

2025

Operating lease cost

$

118,090

$

114,271

$

236,803

$

225,470

Short-term operating lease cost

 

4,535

 

2,105

 

6,521

 

4,884

Variable operating lease cost

 

33,627

 

32,249

 

66,258

 

64,974

Sublease income

 

(972)

 

(1,025)

 

(1,980)

 

(2,272)

Total lease cost

$

155,280

$

147,600

$

307,602

$

293,056

The following table summarizes other lease-related information for the six months ended June 30, 2026 and 2025:

  ​ ​ ​

For the Six Months Ended

June 30, 

2026

2025

Cash paid for amounts included in the measurement of operating lease liabilities:

 

  ​

Operating cash flows from operating leases

$

235,202

$

221,991

Right-of-use assets obtained in exchange for new operating lease liabilities

269,406

221,591