LEASES (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Lease, Cost

The components of lease expense were as follows:

	Year Ended
(In thousands)	December 31, 2019
Operating lease cost	$	37,229
Finance lease cost:
Depreciation of finance leases	$	812
Interest on lease liabilities	498
Total finance lease cost	$	1,310

Supplemental cash flow information related to leases was as follows:

	Year Ended
(In thousands)	December 31, 2019
Cash used for operating activities:
Operating cash flows used for operating leases	$	(30,665)
Operating cash flows used for finance leases	(498)
Non-cash activity:
Right-of-use assets obtained in exchange for operating lease obligations	$	36,033

Assets And Liabilities, Lessee

Supplemental balance sheet information related to leases was as follows:

(In thousands, except lease term and discount rate)	As of December 31, 2019
Operating Leases
Operating lease right-of-use assets, net	$	165,490
Other current liabilities	$	26,773
Long-term operating lease liability	145,124
Total operating lease liabilities	$	171,897
Finance Leases
Property, plant, and equipment	$	15,561
Accumulated depreciation	(5,533)
Property, plant, and equipment, net	$	10,028
Other current liabilities	$	807
Other liabilities	10,982
Total finance lease liabilities	$	11,789
Weighted average remaining lease term
Operating leases	9.2 years
Finance leases	9.7 years
Weighted average discount rate
Operating leases	3.75		%
Finance leases	4.05		%

Lessee, Operating Lease, Liability, Maturity

Maturities of lease liabilities were as follows:

	As of December 31, 2019
(In thousands)	Operating Leases		Finance Leases
2020	$	32,528	$	1,342
2021	29,729		1,375
2022	23,432		1,410
2023	21,168		1,445
2024	18,640		1,481
Thereafter	79,982		7,411
Total lease payments	205,479		14,464
Less: imputed interest	(33,582)		(2,675)
Total	$	171,897	$	11,789

Finance Lease, Liability, Maturity

Maturities of lease liabilities were as follows:

	As of December 31, 2019
(In thousands)	Operating Leases		Finance Leases
2020	$	32,528	$	1,342
2021	29,729		1,375
2022	23,432		1,410
2023	21,168		1,445
2024	18,640		1,481
Thereafter	79,982		7,411
Total lease payments	205,479		14,464
Less: imputed interest	(33,582)		(2,675)
Total	$	171,897	$	11,789

Schedule Of Future Minimum Rental Payments For Operating Leases

As of December 31, 2018, the approximate future minimum rental commitments under operating leases that had initial or remaining non-cancelable lease terms in excess of one year were as follows:

(In thousands)	Rental Commitments
2019	$	29,562
2020	28,514
2021	24,501
2022	19,996
2023	19,778
Thereafter	93,974
Total	$	216,325