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LEASE COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Schedule of components of lease expense
The components of lease expense for the years ended December 31, 2020 and 2019 were as follows:
Year Ended December 31,20202019
Operating lease cost$23,968 $23,410 
Finance lease cost:
Amortization of right-of-use assets$3,982 $4,217 
Interest on lease liabilities1,414 1,353 
Total finance lease cost$5,396 $5,570 
Short-term lease and variable lease costs$9,421 $8,629 
Schedule of supplemental cash flow information related to leases
Supplemental cash flow information related to leases was as follows:
Year Ended December 31,20202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$23,484 $21,872 
Operating cash flows from finance leases1,372 1,245 
Financing cash flows from finance leases4,436 4,730 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$24,477 $15,226 
Finance leases3,642 15,957 
Schedule of supplemental balance sheet information related to leases
Supplemental balance sheet information related to leases was as follows:
December 31,
2020
December 31,
2019
Operating Leases
Operating lease right-of-use assets$69,845 $72,377 
Accounts payable, accrued and other liabilities$18,804 $16,578 
Operating lease liabilities52,212 55,276 
Total operating lease liabilities$71,016 $71,854 
Finance Leases
Property, plant and equipment, gross$49,760 $47,020 
Accumulated depreciation(7,258)(4,271)
Property, plant and equipment, net$42,502 $42,749 
Current maturities of long-term obligations, net of unamortized debt issuance cost$4,258 $4,318 
Long-term obligations, net of unamortized debt issuance cost25,767 25,634 
Total finance lease liabilities$30,025 $29,952 
Weighted Average Remaining Lease Term (in years)
Operating leases5.06.1
Finance leases7.27.0
Weighted Average Discount Rate
Operating leases4.21 %5.05 %
Finance leases4.85 %5.13 %
Schedule of maturities of lease liabilities
Maturities of lease liabilities as of December 31, 2020, were as follows:
Operating
Leases
Finance
Leases
Year 1$21,351 $5,542 
Year 218,278 4,378 
Year 310,999 3,509 
Year 47,844 2,973 
Year 56,388 2,918 
Thereafter14,880 18,080 
Total lease payments79,740 37,400 
Less imputed interest(8,724)(7,375)
Total$71,016 $30,025