LEASES (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Lease, Cost

The components of lease expense were as follows:

	Year Ended
(In thousands)	December 31, 2020		December 31, 2019
Operating lease cost	$	40,961	$	37,229
Finance lease cost:
Depreciation of finance leases	$	1,037	$	812
Interest on lease liabilities	468		498
Total finance lease cost	$	1,505	$	1,310

Supplemental cash flow information related to leases was as follows:

	Year Ended
(In thousands)	December 31, 2020		December 31, 2019
Cash used for operating activities:
Operating cash flows used for operating leases	$	(33,842)	$	(30,665)
Operating cash flows used for finance leases	(468)		(498)
Non-cash activity:
Right-of-use assets obtained in exchange for operating lease obligations	$	8,714	$	36,033

Assets And Liabilities, Lessee

Supplemental balance sheet information related to leases was as follows:

	As of December 31,
(In thousands, except lease term and discount rate)	2020			2019
Operating Leases
Operating lease right-of-use assets, net	$	150,898		$	165,490
Other current liabilities	$	27,263		$	26,773
Long-term operating lease liability	133,069			145,124
Total operating lease liabilities	$	160,332		$	171,897
Finance Leases
Property, plant, and equipment	$	15,561		$	15,561
Accumulated depreciation	(6,570)			(5,533)
Property, plant, and equipment, net	$	8,991		$	10,028
Other current liabilities	$	945		$	807
Other liabilities	10,041			10,982
Total finance lease liabilities	$	10,986		$	11,789
Weighted average remaining lease term
Operating leases	8.6 years			9.2 years
Finance leases	8.7 years			9.7 years
Weighted average discount rate
Operating leases	3.67		%	3.75		%
Finance leases	4.05		%	4.05		%

Lessee, Operating Lease, Liability, Maturity

Maturities of lease liabilities were as follows:

	As of December 31, 2020
(In thousands)	Operating Leases		Finance Leases
2021	$	33,630	$	1,375
2022	27,451		1,410
2023	24,532		1,445
2024	21,515		1,481
2025	15,075		1,518
Thereafter	68,375		5,893
Total lease payments	190,578		13,122
Less: imputed interest	(30,246)		(2,136)
Total	$	160,332	$	10,986

Finance Lease, Liability, Maturity

Maturities of lease liabilities were as follows:

	As of December 31, 2020
(In thousands)	Operating Leases		Finance Leases
2021	$	33,630	$	1,375
2022	27,451		1,410
2023	24,532		1,445
2024	21,515		1,481
2025	15,075		1,518
Thereafter	68,375		5,893
Total lease payments	190,578		13,122
Less: imputed interest	(30,246)		(2,136)
Total	$	160,332	$	10,986