LEASES (Tables)

12 Months Ended

Dec. 31, 2019

LEASES [Abstract]

Components of Lease Expense

The components of lease expense are as follows:

(000’s omitted)	2019
Operating lease cost	$	8,724
Variable lease cost		18
Short-term lease cost (1)		240
Total lease cost	$	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)	2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows for operating leases	$	7,938
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		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)	2019
Operating leases
Operating lease right-of-use assets	$	39,895
Operating lease liabilities		40,913
Weighted average remaining lease term
Operating leases	6.6 years
Weighted average discount rate
Operating leases		2.95	%

Future Minimum Rental Commitments

Rental expense included in operating expenses amounted to $9.0 million and $7.3 million in 2018 and 2017, respectively.  The future minimum rental commitments as of December 31, 2018 for all non-cancelable operating leases are as follows:

2019	$	8,452
2020		7,262
2021		5,673
2022		4,411
2023		2,621
Thereafter		10,390
Total	$	38,809

Operating Leases [Abstract]

Maturities of Lease Liabilities

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, LLC [Member]

Operating Leases [Abstract]

Maturities of Lease Liabilities

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