LEASE COMMITMENTS (Tables)

3 Months Ended

Mar. 31, 2019

LEASE COMMITMENTS

Schedule of components of lease expense

Three Months Ended March 31,	2019
Operating lease cost	$	6,004
Finance lease cost:
Amortization of right-of-use assets	$	872
Interest on lease liabilities		315
Total finance lease cost	$	1,187
Short-term lease and variable lease costs	$	1,942

Schedule of supplemental cash flow information related to leases

Three Months Ended March 31,	2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	6,469
Operating cash flows from finance leases		243
Financing cash flows from finance leases		1,140
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	4,515
Finance leases		10,697

Schedule of supplemental balance sheet information related to leases

	March 31, 2019
Operating Leases
Operating lease right-of-use assets	$	82,099
Accounts payable and accrued liabilities	$	15,935
Operating lease liabilities		64,592
Total operating lease liabilities	$	80,527
Finance Leases
Property, plant and equipment, gross	$	31,735
Accumulated depreciation		(1,095)
Property, plant and equipment, net	$	30,640
Current maturities of long-term obligations, net of unamortized debt issuance cost	$	3,389
Long-term obligations, net of unamortized debt issuance cost		20,412
Total finance lease liabilities	$	23,801
Weighted Average Remaining Lease Term (in years)
Operating leases		6.4
Finance leases		7.3
Weighted Average Discount Rate
Operating leases		4.92	%
Finance leases		5.66	%

Schedule of maturities of lease liabilities

Maturities of lease liabilities as of March 31, 2019, were as follows:

	Operating		Finance
	Leases		Leases
Year 1	$	19,988	$	4,605
Year 2		16,408		3,704
Year 3		12,897		3,087
Year 4		10,467		2,200
Year 5		8,586		1,769
Thereafter		26,358		16,472
Total lease payments		94,704		31,837
Less imputed interest		(14,177)		(8,036)
Total	$	80,527	$	23,801

Maturities of lease liabilities as of December 31, 2018 under the old lease accounting standard were as follows:

	Operating		Capital
	Leases		Leases
Year 1	$	26,512	$	1,828
Year 2		21,386		1,653
Year 3		16,529		1,546
Year 4		12,549		1,160
Year 5		10,225		880
Thereafter		21,932		3,827
Total lease payments	$	109,133		10,894
Less imputed interest				(2,541)
Present value of future lease payments			$	8,353