LEASES LEASES (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Lease, Cost

The components of lease expense were as follows:

	Three Months Ended		Six Months Ended
(In thousands)	June 30, 2019		June 30, 2019
Operating lease cost	$	7,146	$	15,358
Finance lease cost:
Amortization of right-of-use assets	$	199	$	396
Interest on lease liabilities	125		253
Total finance lease cost	$	324	$	649

Supplemental cash flow information related to leases was as follows:

	Six Months Ended
(In thousands)	June 30, 2019
Cash used for operating activities:
Operating cash flows from operating leases	$	(15,207	)
Operating cash flows from finance leases	(253		)
Non-cash activity:
Right-of-use assets obtained in exchange for operating lease obligations	$	1,711

Assets And Liabilities, Lessee

Supplemental balance sheet information related to leases was as follows:

(In thousands, except lease term and discount rate)	As of June 30, 2019
Operating Leases
Operating lease right-of-use assets, net	$	135,190
Other current liabilities	$	23,328
Long-term operating lease liability	117,789
Total operating lease liabilities	$	141,117
Finance Leases
Property, plant, and equipment	$	15,561
Accumulated depreciation	(5,014		)
Property, plant, and equipment, net	$	10,547
Other current liabilities	$	777
Other liabilities	11,431
Total finance lease liabilities	$	12,208
Weighted average remaining lease term
Operating leases	8.1 years
Finance leases	10.2 years
Weighted average discount rate
Operating leases	3.85		%
Finance leases	4.05		%

Lessee, Operating Lease, Liability, Maturity

Maturities of lease liabilities were as follows:

	As of June 30, 2019
(In thousands)	Operating Leases			Finance Leases
2019	$	14,448		$	660
2020	27,560			1,342
2021	24,553			1,375
2022	18,358			1,410
2023	16,527			1,445
Thereafter	64,403			8,892
Total lease payments	$	165,849		$	15,124
Less: imputed interest	(24,732		)	(2,916		)
Total	$	141,117		$	12,208

Finance Lease, Liability, Maturity

Maturities of lease liabilities were as follows:

	As of June 30, 2019
(In thousands)	Operating Leases			Finance Leases
2019	$	14,448		$	660
2020	27,560			1,342
2021	24,553			1,375
2022	18,358			1,410
2023	16,527			1,445
Thereafter	64,403			8,892
Total lease payments	$	165,849		$	15,124
Less: imputed interest	(24,732		)	(2,916		)
Total	$	141,117		$	12,208