LEASES

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

OPERATING LEASES

LEASES

The Company's operating leases are comprised primarily of facility leases and finance leases are comprised primarily of vehicle and equipment leases.

Balance sheet information related to our leases is presented below:

	Balance Sheet location	March 31, 2020		December 31, 2019
Operating leases:
Right-of-use lease assets	Right-of-use operating lease assets	$	280,389	$	280,340
Right-of-use lease liability, current	Other current liabilities	41,571		38,836
Right-of-use lease liability, long-term	Right-of-use operating lease liability	267,043		269,062
Finance leases:
Right-of-use lease assets	Property, plant and equipment	93,552		70,339
Right-of-use lease liability, current	Current portion of long-term debt	30,845		22,017
Right-of-use lease liability, long-term	Long-term debt	60,549		47,403

The following provides details of the Company's lease expense:

	Three Months Ended March 31,
	2020		2019
Operating lease expense, net	$	15,004	$	15,278
Finance lease expense:
Amortization of assets	4,460		1,562
Interest on lease liabilities	1,027		358
Total finance lease expense	5,487		1,920
	$	20,491	$	17,198

Other information related to leases is presented below:

	As of March 31,
	2020			2019
Right-of-use assets acquired in exchange for operating lease obligations	$	12,875		$	4,193
Cash Paid For Amounts Included In Measurement of Liabilities:
Operating cash flows related to finance leases	1,027			358
Operating cash flows related to operating leases	16,659			16,482
Weighted Average Remaining Lease Term:
Operating leases	9.3 years			8.9 years
Finance leases	3.1 years			4.8 years
Weighted Average Discount Rate:
Operating leases	5.90		%	6.25		%
Finance leases	5.50		%	5.82		%

The minimum future annual payments under non-cancellable leases during the next five years and thereafter, at rates now in force, are as follows:

	Finance leases		Operating leases
2020 (excluding the three months ended March 31, 2020)	$	27,180	$	36,823
2021	32,226		49,142
2022	27,980		49,631
2023	7,902		39,638
2024	3,343		35,205
Thereafter	283		199,632
Total future minimum lease payments, undiscounted	98,914		410,071
Less: Imputed interest	(7,520)		(101,457)
Present value of future minimum lease payments	$	91,394	$	308,614