LEASES (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Lesee, Operating Lease And Finance Lease, Liability

Balance sheet information related to our leases is presented below:

	Balance Sheet location	March 31, 2021		December 31, 2020
Operating leases:
Right-of-use lease assets	Right-of-use operating lease assets	$	234,358	$	241,342
Right-of-use lease liability, current	Other current liabilities	38,373		38,296
Right-of-use lease liability, long-term	Right-of-use operating lease liability	248,758		257,424
Finance leases:
Right-of-use lease assets	Property, plant and equipment	195,354		170,155
Right-of-use lease liability, current	Current portion of long-term debt	76,123		63,454
Right-of-use lease liability, long-term	Long-term debt	103,532		96,183

Lease, Cost

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

	Three Months Ended March 31,
	2021		2020
Operating lease expense, net	$	14,307	$	15,004
Finance lease expense:
Amortization of assets	11,574		4,460
Interest on lease liabilities	2,101		1,027
Total finance lease expense	13,675		5,487
	$	27,982	$	20,491

Lessee, Topic 842, Other Lease Information

Other information related to leases is presented below:

	As of March 31,
	2021			2020
Right-of-use assets acquired in exchange for operating lease obligations	$	2,865		$	12,875
Cash Paid For Amounts Included In Measurement of Liabilities:
Operating cash flows related to finance leases	2,101			1,027
Operating cash flows related to operating leases	15,457			16,659
Weighted Average Remaining Lease Term:
Operating leases	8.8 years			9.3 years
Finance leases	2.4 years			3.1 years
Weighted Average Discount Rate:
Operating leases	5.60		%	5.90		%
Finance leases	5.16		%	5.50		%

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
2021 (excluding the three months ended March 31, 2021)	$	62,394	$	30,274
2022	78,946		52,862
2023	43,839		45,139
2024	5,231		41,448
2025	292		33,458
Thereafter	—		167,700
Total future minimum lease payments, undiscounted	190,702		370,881
Less: Imputed interest	(11,047)		(83,750)
Present value of future minimum lease payments	$	179,655	$	287,131

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
2021 (excluding the three months ended March 31, 2021)	$	62,394	$	30,274
2022	78,946		52,862
2023	43,839		45,139
2024	5,231		41,448
2025	292		33,458
Thereafter	—		167,700
Total future minimum lease payments, undiscounted	190,702		370,881
Less: Imputed interest	(11,047)		(83,750)
Present value of future minimum lease payments	$	179,655	$	287,131