LEASES

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

LEASES

LEASES

We lease certain warehouse, plant and office facilities as well as certain equipment under non-cancelable operating and finance leases expiring at various dates through the year 2034. Most of the operating leases contain renewal options and certain leases include options to purchase the related asset during or at the end of the lease term.

Amortization expense related to finance leases is included in depreciation expense, while rent expense related to operating leases is included within cost of sales and selling, research & development and administrative expenses (“SG&A”).

The components of lease expense for the three and six months ended June 30, 2022 and 2021 were as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Operating lease cost	$	4,921	$	6,044	$	10,202	$	11,833
Finance lease cost:
Amortization of right-of-use assets	$	949	$	1,099	$	2,078	$	2,075
Interest on lease liabilities	314		375		639		687
Total finance lease cost	$	1,263	$	1,474	$	2,717	$	2,762
Short-term lease and variable lease costs	$	2,746	$	2,444	$	6,728	$	5,572

Supplemental cash flow information related to leases was as follows:

Six Months Ended June 30,	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	10,337	$	11,771
Operating cash flows from finance leases	645		716
Financing cash flows from finance leases	1,989		2,337
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	11,903	$	4,739
Finance leases	731		4,792

LEASES

LEASES

We lease certain warehouse, plant and office facilities as well as certain equipment under non-cancelable operating and finance leases expiring at various dates through the year 2034. Most of the operating leases contain renewal options and certain leases include options to purchase the related asset during or at the end of the lease term.

Amortization expense related to finance leases is included in depreciation expense, while rent expense related to operating leases is included within cost of sales and selling, research & development and administrative expenses (“SG&A”).

The components of lease expense for the three and six months ended June 30, 2022 and 2021 were as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Operating lease cost	$	4,921	$	6,044	$	10,202	$	11,833
Finance lease cost:
Amortization of right-of-use assets	$	949	$	1,099	$	2,078	$	2,075
Interest on lease liabilities	314		375		639		687
Total finance lease cost	$	1,263	$	1,474	$	2,717	$	2,762
Short-term lease and variable lease costs	$	2,746	$	2,444	$	6,728	$	5,572

Supplemental cash flow information related to leases was as follows:

Six Months Ended June 30,	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	10,337	$	11,771
Operating cash flows from finance leases	645		716
Financing cash flows from finance leases	1,989		2,337
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	11,903	$	4,739
Finance leases	731		4,792