LEASES (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Lesee, Operating Lease And Finance Lease, Liability

Balance sheet information related to our leases is presented below:

	Balance Sheet location	September 30, 2021		December 31, 2020
Operating leases:
Right-of-use lease assets	Right-of-use operating lease assets	$	227,059	$	241,342
Right-of-use lease liability, current	Other current liabilities	35,176		38,296
Right-of-use lease liability, long-term	Right-of-use operating lease liability	244,317		257,424
Finance leases:
Right-of-use lease assets	Property, plant and equipment	251,092		170,155
Right-of-use lease liability, current	Current portion of long-term debt	99,334		63,454
Right-of-use lease liability, long-term	Long-term debt	107,754		96,183

Lease, Cost

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

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Operating lease expense, net	$	14,142	$	14,647	$	42,688	$	44,500
Finance lease expense:
Amortization of assets	16,404		8,898		40,716		20,318
Interest on lease liabilities	2,373		1,820		6,595		4,324
Total finance lease expense	18,777		10,718		47,311		24,642
	$	32,919	$	25,365	$	89,999	$	69,142

Lessee, Topic 842, Other Lease Information

Other information related to leases is presented below:

	As of September 30,
	2021			2020
Right-of-use assets acquired in exchange for operating lease obligations	$	17,373		$	20,163
Cash Paid For Amounts Included In Measurement of Liabilities:
Operating cash flows related to finance leases	6,595			4,324
Operating cash flows related to operating leases	45,361			47,958
Weighted Average Remaining Lease Term:
Operating leases	8.6 years			9.3 years
Finance leases	2.2 years			2.8 years
Weighted Average Discount Rate:
Operating leases	5.55		%	5.80		%
Finance leases	4.77		%	5.42		%

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 nine months ended September 30, 2021)	$	26,935	$	1,195
2022	103,494		55,071
2023	68,386		48,695
2024	18,792		44,681
2025	303		35,384
Thereafter	1		172,703
Total future minimum lease payments, undiscounted	217,911		357,729
Less: Imputed interest	(10,823)		(78,236)
Present value of future minimum lease payments	$	207,088	$	279,493

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 nine months ended September 30, 2021)	$	26,935	$	1,195
2022	103,494		55,071
2023	68,386		48,695
2024	18,792		44,681
2025	303		35,384
Thereafter	1		172,703
Total future minimum lease payments, undiscounted	217,911		357,729
Less: Imputed interest	(10,823)		(78,236)
Present value of future minimum lease payments	$	207,088	$	279,493