LEASES (Tables)

12 Months Ended

Dec. 31, 2020

Operating Leases [Abstract]

Components of Lease Expense

The components of lease expense are as follows:

(000’s omitted)	2020		2019
Operating lease cost	$	9,000	$	8,724
Variable lease cost		53		18
Short-term lease cost (1)		369		240
Total lease cost	$	9,422	$	8,982

⁽¹⁾ Short-term lease cost includes the cost of leases with terms of twelve months or less, excluding leases with terms of one month or less.

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows:

(000’s omitted)	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows for operating leases	$	8,478	$	7,938
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		3,519		14,145

Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases is as follows:

(000’s omitted, except lease term and discount rate)	2020			2019
Operating leases
Operating lease right-of-use assets	$	34,908		$	39,895
Operating lease liabilities		35,857			40,913
Weighted average remaining lease term
Operating leases		6.1 years			6.6 years
Weighted average discount rate
Operating leases		2.82	%		2.95	%

Maturities of Lease Liabilities

Maturities of lease liabilities as of December 31, 2020 are as follows:

(000’s omitted)	Operating Leases
2021	$	8,697
2022		7,505
2023		6,336
2024		4,973
2025		3,688
Thereafter		8,222
Total lease payments		39,421
Less imputed interest		(3,564)
Total	$	35,857

Maturities of lease liabilities as of December 31, 2019 are as follows:

(000’s omitted)	Operating Leases
2020	$	9,396
2021		7,952
2022		6,664
2023		5,695
2024		4,565
Thereafter		11,150
Total lease payments		45,422
Less imputed interest		(4,509)
Total	$	40,913

706 North Clinton [Member]

Operating Leases [Abstract]

Maturities of Lease Liabilities

The maturities of the Company’s related party lease liabilities as of December 31, 2020 are as follows:

(000’s omitted)	706 North Clinton, LLC
2021	$	591
2022		591
2023		591
2024		591
2025		605
Thereafter		2,341
Total lease payments		5,310
Less imputed interest		(791)
Total	$	4,519

The maturities of the Company’s related party lease liabilities as of December 31, 2019 are as follows:

(000’s omitted)	706 North Clinton, LLC
2020	$	591
2021		591
2022		591
2023		591
2024		591
Thereafter		2,946
Total lease payments		5,901
Less imputed interest		(964)
Total	$	4,937