LEASE COMMITMENTS (Tables)

9 Months Ended

Sep. 30, 2019

LEASE COMMITMENTS

Schedule of components of lease expense

	Three Months Ended		Nine Months Ended
	September 30, 2019		September 30, 2019
Operating lease cost	$	6,001	$	17,442
Finance lease cost:
Amortization of right-of-use assets	$	1,165	$	3,041
Interest on lease liabilities		344		984
Total finance lease cost	$	1,509	$	4,025
Short-term lease and variable lease costs	$	1,757	$	6,027

Schedule of supplemental cash flow information related to leases

Nine Months Ended September 30,	2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	15,874
Operating cash flows from finance leases		877
Financing cash flows from finance leases		3,365
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	11,673
Finance leases		12,401

Schedule of supplemental balance sheet information related to leases

	September 30, 2019
Operating Leases
Operating lease right-of-use assets	$	72,481
Accounts payable and accrued liabilities	$	16,351
Operating lease liabilities		55,278
Total operating lease liabilities	$	71,629
Finance Leases
Property, plant and equipment, gross	$	43,042
Accumulated depreciation		(3,125)
Property, plant and equipment, net	$	39,917
Current maturities of long-term obligations, net of unamortized debt issuance cost	$	3,856
Long-term obligations, net of unamortized debt issuance cost		23,701
Total finance lease liabilities	$	27,557
Weighted Average Remaining Lease Term (in years)
Operating leases		6.0
Finance leases		7.1
Weighted Average Discount Rate
Operating leases		5.06	%
Finance leases		5.34	%

Schedule of maturities of lease liabilities

Maturities of lease liabilities as of September 30, 2019, were as follows:

	Operating		Finance
	Leases		Leases
Year 1	$	19,113	$	5,028
Year 2		15,763		4,470
Year 3		11,167		3,659
Year 4		9,515		2,794
Year 5		7,177		2,340
Thereafter		21,337		17,433
Total lease payments		84,072		35,724
Less imputed interest		(12,443)		(8,167)
Total	$	71,629	$	27,557

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