v3.19.3
LEASE COMMITMENTS - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands |
|
|
|
Operating Leases |
|
|
|
Operating lease right-of-use assets |
$ 72,481
|
$ 83,222
|
|
Operating lease liability, current |
$ 16,351
|
|
|
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
|
|
|
Operating lease liabilities |
$ 55,278
|
$ 61,331
|
|
Total operating lease liabilities |
71,629
|
|
|
Finance Leases |
|
|
|
Finance leases included in property, plant and equipment, gross |
43,042
|
|
|
Accumulated depreciation of finance leases included in property, plant and equipment, net |
(3,125)
|
|
|
Total finance leases |
$ 39,917
|
|
|
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] |
Property, Plant and Equipment, Net
|
|
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Current portion of finance lease liabilities |
$ 3,856
|
|
|
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] |
Long-term Debt and Capital Lease Obligations, Current
|
|
|
Noncurrent portion of finance lease liabilities |
$ 23,701
|
|
|
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] |
Long-term Debt and Capital Lease Obligations
|
|
|
Total finance lease liabilities |
$ 27,557
|
|
$ 8,353
|
Weighted Average Remaining Lease Term (in years) |
|
|
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Operating leases |
6 years
|
|
|
Finance leases |
7 years 1 month 6 days
|
|
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Weighted Average Discount Rate |
|
|
|
Operating leases |
5.06%
|
|
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Finance leases |
5.34%
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|
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