LEASES

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

OPERATING LEASES

LEASES

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

Balance sheet information related to the Company's leases is presented below:

	Balance Sheet location	June 30, 2020		December 31, 2019
Operating leases:
Right-of-use lease assets	Right-of-use operating lease assets	$	270,592	$	280,340
Right-of-use lease liability, current	Other current liabilities	40,440		38,836
Right-of-use lease liability, long-term	Right-of-use operating lease liability	259,297		269,062
Finance leases:
Right-of-use lease assets	Property, plant and equipment	137,370		70,339
Right-of-use lease liability, current	Current portion of long-term debt	49,478		22,017
Right-of-use lease liability, long-term	Long-term debt	86,571		47,403

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

	Three Months Ended June 30,				Six Months Ended June 30,
	2020		2019		2020		2019
Operating lease expense, net	$	14,849	$	14,948	$	29,853	$	30,226
Finance lease expense:
Amortization of assets	6,960		1,630		11,420		3,192
Interest on lease liabilities	1,477		388		2,504		746
Total finance lease expense	8,437		$	2,018	13,924		3,938
	$	23,286	$	16,966	$	43,777	$	34,164

Other information related to leases is presented below:

	As of June 30,
	2020			2019
Right-of-use assets acquired in exchange for operating lease obligations	$	15,430		$	43,441
Cash Paid For Amounts Included In Measurement of Liabilities:
Operating cash flows related to finance leases	2,504			746
Operating cash flows related to operating leases	32,126			32,481
Weighted Average Remaining Lease Term:
Operating leases	9.3 years			9.6 years
Finance leases	2.9 years			4.6 years
Weighted Average Discount Rate:
Operating leases	5.86		%	6.06		%
Finance leases	5.66		%	5.86		%

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 six months ended June 30, 2020)	$	30,527	$	27,389
2021	50,543		43,615
2022	46,298		49,668
2023	15,501		39,694
2024	3,413		35,261
Thereafter	300		200,665
Total future minimum lease payments, undiscounted	146,582		396,292
Less: Imputed interest	(10,533)		(96,555)
Present value of future minimum lease payments	$	136,049	$	299,737