LEASES (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Lesee, Operating Lease And Finance Lease, Liability

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

Lease, Cost

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

Lessee, Topic 842, Other Lease Information

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		%

Finance Lease, Liability, Maturity

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

Lessee, Operating Lease, Liability, Maturity

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