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LEASE COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of components of lease expense
The components of lease expense for the years ended December 31, 2021 and 2020 were as follows:
Year Ended December 31,20212020
Operating lease cost$23,040 $23,968 
Finance lease cost:
Amortization of right-of-use assets$4,228 $3,982 
Interest on lease liabilities1,360 1,414 
Total finance lease cost$5,588 $5,396 
Short-term lease and variable lease costs$12,259 $9,421 
Schedule of supplemental cash flow information related to leases
Supplemental cash flow information related to leases was as follows:
Year Ended December 31,20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$22,821 $23,484 
Operating cash flows from finance leases1,374 1,372 
Financing cash flows from finance leases4,349 4,436 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$17,785 $24,477 
Finance leases5,922 3,642 
Schedule of supplemental balance sheet information related to leases
Supplemental balance sheet information related to leases was as follows:
December 31,
2021
December 31,
2020
Operating Leases
Operating lease right-of-use assets$62,454 $69,845 
Accounts payable, accrued and other liabilities$15,356 $18,804 
Operating lease liabilities48,010 52,212 
Total operating lease liabilities$63,366 $71,016 
Finance Leases
Property, plant and equipment, gross$51,821 $49,760 
Accumulated depreciation(9,864)(7,258)
Property, plant and equipment, net$41,957 $42,502 
Current maturities of long-term obligations, net of unamortized debt issuance cost$3,744 $4,258 
Long-term obligations, net of unamortized debt issuance cost26,441 25,767 
Total finance lease liabilities$30,185 $30,025 
Weighted Average Remaining Lease Term (in years)
Operating leases5.25.0
Finance leases7.47.2
Weighted Average Discount Rate
Operating leases3.80 %4.21 %
Finance leases4.62 %4.85 %
Schedule of maturities of lease liabilities
Maturities of lease liabilities as of December 31, 2021, were as follows:
Operating
Leases
Finance
Leases
Year 1$17,442 $5,060 
Year 214,492 3,994 
Year 310,574 3,527 
Year 48,724 3,439 
Year 57,315 2,678 
Thereafter11,605 18,135 
Total lease payments70,152 36,833 
Less imputed interest(6,786)(6,648)
Total$63,366 $30,185