LEASES (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Schedule of Components of Lease Expenses

During the three and nine months ended September 30, 2022 and 2021, the components of lease expense were as follows:

		Three Months Ended September 30,				Nine Months Ended September 30,
	Income Statement Classification	2022		2021		2022		2021
Operating lease cost	Selling, general and administrative expenses	$	12,204	$	16,431	$	40,303	$	50,932
Variable lease cost	Selling, general and administrative expenses	2,263		2,247		7,791		6,163
Short-term lease cost	Selling, general and administrative expenses	916		653		3,382		1,167
Total lease cost		$	15,383	$	19,331	$	51,476	$	58,262

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information related to leases for the three and nine months ended September 30, 2022 and 2021 was as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used for operating leases	$	13,024	$	16,865	$	43,490	$	52,284
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	6,111	$	6,981	$	30,843	$	8,658
Non-cash net increase/(decrease) due to lease modifications:
Operating lease right-of-use assets	$	3,260	$	8,184	$	(2,587)	$	6,305
Operating lease liabilities	$	3,163	$	8,184	$	(3,946)	$	6,305

Schedule of Weighted Average Lease Terms and Discount Rates

Weighted average remaining lease term and discount rate as of September 30, 2022 and 2021 were as follows:

	As of September 30, 2022		As of September 30, 2021
Weighted average remaining lease term, in years:
Operating leases	5.5		5.6
Weighted average discount rate:
Operating leases	2.4	%	2.6	%

Schedule of Maturity of Operating Lease Liabilities

As of September 30, 2022, operating lease liabilities will mature as follows:

Year ending December 31,	Lease Payments
2022 (excluding nine months ended September 30, 2022)	$	10,416
2023	40,949
2024	33,962
2025	26,472
2026	20,630
Thereafter	38,854
Total lease payments	171,283
Less: imputed interest	(9,981)
Total	$	161,302