LEASES (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Lessee, Topic 842, Other Lease Information

Other information related to leases is presented below:

	As of December 31,
	2021			2020
Right-of-use assets acquired in exchange for operating lease obligations	$	26,008		$	35,383
Cash Paid For Amounts Included In Measurement of Liabilities:
Operating cash flows from finance leases	8,966			6,324
Operating cash flows from operating leases	61,443			64,391
Weighted Average Remaining Lease Term:
Operating leases	8.4 years			9.0 years
Finance leases	2.2 years			2.5 years
Weighted Average Discount Rate:
Operating leases	5.51		%	5.66		%
Finance leases	4.63		%	5.38		%

Finance Lease, Liability, Maturity

The minimum future annual payments under non-cancellable leases during the next five years and thereafter, at rates now in force, are as follows:

	Finance leases		Operating leases
2022	$	116,564	$	46,197
2023	81,499		49,052
2024	31,116		45,052
2025	321		35,796
2026	16		32,557
Thereafter	—		142,099
Total future minimum lease payments, undiscounted	229,516		350,753
Less: Imputed interest	(10,781)		(74,982)
Present value of future minimum lease payments	$	218,735	$	275,771

Lessee, Operating Lease, Liability, Maturity

The minimum future annual payments under non-cancellable leases during the next five years and thereafter, at rates now in force, are as follows:

	Finance leases		Operating leases
2022	$	116,564	$	46,197
2023	81,499		49,052
2024	31,116		45,052
2025	321		35,796
2026	16		32,557
Thereafter	—		142,099
Total future minimum lease payments, undiscounted	229,516		350,753
Less: Imputed interest	(10,781)		(74,982)
Present value of future minimum lease payments	$	218,735	$	275,771

Lease, Cost

The following provides details of the Company's lease expense:

	Years Ended December 31,
	2021		2020
Operating lease expense, net	$	56,951	$	58,923
Finance lease expense:
Amortization of assets	56,945		30,123
Interest on lease liabilities	8,966		6,324
Total finance lease expense	65,911		36,447
	$	122,862	$	95,370

Other information related to leases is presented below:

	As of December 31,
	2021			2020
Right-of-use assets acquired in exchange for operating lease obligations	$	26,008		$	35,383
Cash Paid For Amounts Included In Measurement of Liabilities:
Operating cash flows from finance leases	8,966			6,324
Operating cash flows from operating leases	61,443			64,391
Weighted Average Remaining Lease Term:
Operating leases	8.4 years			9.0 years
Finance leases	2.2 years			2.5 years
Weighted Average Discount Rate:
Operating leases	5.51		%	5.66		%
Finance leases	4.63		%	5.38		%

Lesee, Operating Lease And Finance Lease, Liability

Balance sheet information related to our leases is presented below:

	Balance Sheet location	December 31,
		2021		2020
Operating leases:
Right-of-use lease assets	Right-of-use operating lease assets	$	222,124	$	241,342
Right-of-use lease liability, current	Other current liabilities	38,545		38,296
Right-of-use lease liability, long-term	Right-of-use operating lease liability	237,226		257,424
Finance leases:
Right-of-use lease assets	Property, plant and equipment	272,948		170,155
Right-of-use lease liability, current	Current portion of long-term debt	109,204		63,454
Right-of-use lease liability, long-term	Long-term debt	109,531		96,183