LEASES (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Lease, Cost

The components of lease expense were as follows:

	Years ended December 31,
(In thousands)	2020		2019
Operating lease cost	$	99,323	$	95,348
Finance lease cost:
Depreciation of leased equipment	$	3,122	$	3,135
Interest on lease liabilities	210		395
Total finance lease cost	$	3,332	$	3,530

Supplemental cash flow information related to leases was as follows:

	Years ended December 31,
(In thousands)	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	89,821	$	95,922
Operating cash flows from financing leases	210		395
Financing cash flows from financing leases	3,304		5,939
Right-of-use & Equipment assets obtained in exchange for lease obligations:
Operating leases(1)	106,099		482,399
Financing leases	24		14,105

(1) Amounts for the twelve months ended December 31, 2019 include the transition adjustment for the adoption of Topic 842.

Assets and Liabilities Lessee

Supplemental balance sheet information related to leases was as follows:

(In thousands, except lease term and discount rates)	December 31,
	2020			2019
Operating Leases
Operating lease right-of-use assets	$	483,661		$	445,477
Current portion of operating lease liability	65,794			61,206
Operating lease liabilities	463,096			420,922
Total operating lease liabilities	$	528,890		$	482,128
Finance Leases
Equipment at cost	$	13,984		$	14,105
Accumulated depreciation	(6,220)			(3,135)
Equipment, net	$	7,764		$	10,970
Current portion of finance lease	$	2,578		$	3,283
Finance lease liabilities	743			3,264
Total finance lease liabilities	$	3,321		$	6,547
Weighted Average Remaining Lease Term
Operating leases - years	9.2			8.8
Finance leases - years	2.5			3.3
Weighted Average Discount Rate
Operating leases	6.4		%	6.4		%
Finance leases	4.4		%	4.4		%

Maturities of Finance Lease Liability

Maturities of lease liabilities were as follows:

(In thousands)
	Operating		Financing
Year Ending December 31,	Leases		Leases
2021	$	97,307	$	2,654
2022	91,479		719
2023	83,648		14
2024	69,686		13
2025	59,469		4
Thereafter	316,112		2
Total Lease Payments	717,701		3,406
Less imputed interest	(188,811)		(85)
Total	$	528,890	$	3,321

Maturities of Operating Lease Liability

Maturities of lease liabilities were as follows:

(In thousands)
	Operating		Financing
Year Ending December 31,	Leases		Leases
2021	$	97,307	$	2,654
2022	91,479		719
2023	83,648		14
2024	69,686		13
2025	59,469		4
Thereafter	316,112		2
Total Lease Payments	717,701		3,406
Less imputed interest	(188,811)		(85)
Total	$	528,890	$	3,321