LEASES (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Supplemental Lease Balance Sheet Information

The following table presents our finance lease balances and their classification on the consolidated balance sheet as of December 31, 2019 (in thousands):

Finance Lease Balances (Classification)	December 31, 2019
ROU assets (Property, plant and equipment, net)	$	32,307
Current portion of lease liabilities (Accrued expenses)	801
Long-term portion of lease liabilities (Deferred taxes, unrecognized tax benefits and other long-term liabilities)	34,517

Schedule of Lease Expense and Other Information

The Company’s lease expense was as follows (in thousands):

	For the year ended December 31, 2019
Operating lease cost	$	55,402
Finance lease cost:
Amortization of ROU assets	1,142
Interest on lease liabilities	1,415
Total finance lease cost	2,557
Short-term lease cost	84,749
Variable lease cost	6,702
Total lease cost	$	149,410

Other information related to leases was as follows:

Weighted Average Remaining Lease Term (years)	December 31, 2019
Operating leases	5.1
Finance leases	21.3
Weighted Average Discount Rate
Operating leases	5.29	%
Finance leases	4.97	%

Supplemental Cash Flow Related Disclosures (in thousands)	For the year ended December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	56,240
Operating cash flows from finance leases	1,415
Financing cash flows from finance leases	586
ROU assets obtained in exchange for operating lease liabilities	17,699
ROU assets obtained in exchange for finance lease liabilities	33,449

Schedule of Operating Lease Maturity

At December 31, 2019, the Company's future lease payments under non-cancelable leases that have lease terms in excess of one year were as follows (in thousands):

Years ending December 31,	Operating Leases			Finance Leases
2020	$	50,814		$	2,733
2021	38,705			2,782
2022	31,052			2,836
2023	22,723			2,895
2024	15,787			2,825
Thereafter	28,444			51,151
Total future lease payments	187,525			65,222
Amount representing interest	(25,526		)	(29,904		)
Total lease liabilities	$	161,999		$	35,318

Schedule of Finance Lease Maturity

At December 31, 2019, the Company's future lease payments under non-cancelable leases that have lease terms in excess of one year were as follows (in thousands):

Years ending December 31,	Operating Leases			Finance Leases
2020	$	50,814		$	2,733
2021	38,705			2,782
2022	31,052			2,836
2023	22,723			2,895
2024	15,787			2,825
Thereafter	28,444			51,151
Total future lease payments	187,525			65,222
Amount representing interest	(25,526		)	(29,904		)
Total lease liabilities	$	161,999		$	35,318

Summary of Future Minimum Payments Under Operating Leases

The following is a summary of future minimum payments under operating leases that have initial or remaining non-cancelable lease terms in excess of one year at December 31, 2018 (in thousands):

Year	Total Operating Leases
2019	$	56,480
2020	45,467
2021	33,564
2022	24,509
2023	15,253
Thereafter	35,778
Total minimum lease payments	$	211,051