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LEASE COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2019
LEASE COMMITMENTS  
Schedule of components of lease expense

Year Ended December 31,

2019

Operating lease cost

$

23,410

Finance lease cost:

Amortization of right-of-use assets

$

4,217

Interest on lease liabilities

1,353

Total finance lease cost

$

5,570

Short-term lease and variable lease costs

$

8,629

Schedule of supplemental cash flow information related to leases

Year Ended December 31,

  

2019

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows from operating leases

$

21,872

Operating cash flows from finance leases

1,245

Financing cash flows from finance leases

4,730

Right-of-use assets obtained in exchange for lease obligations:

Operating leases

$

15,226

Finance leases

15,957

Schedule of supplemental balance sheet information related to leases

  

December 31, 2019

Operating Leases

Operating lease right-of-use assets

$

72,377

Accounts payable, accrued and other liabilities

$

16,578

Operating lease liabilities

55,276

Total operating lease liabilities

$

71,854

Finance Leases

Property, plant and equipment, gross

$

47,020

Accumulated depreciation

(4,271)

Property, plant and equipment, net

$

42,749

Current maturities of long-term obligations, net of unamortized debt issuance cost

$

4,318

Long-term obligations, net of unamortized debt issuance cost

25,634

Total finance lease liabilities

$

29,952

Weighted Average Remaining Lease Term (in years)

Operating leases

6.1

Finance leases

7.0

Weighted Average Discount Rate

Operating leases

5.05

%

Finance leases

5.13

%

Schedule of maturities of lease liabilities

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

Operating

Finance

 

 

Leases

 

Leases

Year 1

$

19,652

$

5,655

Year 2

 

15,411

 

4,787

Year 3

 

10,740

 

3,870

Year 4

 

9,365

 

3,099

Year 5

 

6,998

 

2,658

Thereafter

 

22,331

 

18,051

Total lease payments

 

84,497

38,120

Less imputed interest

 

(12,643)

(8,168)

Total

$

71,854

$

29,952

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