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LEASES (Notes) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Lessee, Operating Leases [Text Block] | LEASES The table below summarizes the right-of-use assets and lease liabilities in the Company's Condensed Consolidated Balance sheets:
Operating Leases | Balance Sheet Classification | September 30, 2020 |  | December 31, 2019
Right-of-use assets | Other assets | $ | 46,626 |  |  | $ | 51,533 |
Current liabilities | Other current liabilities | $ | 12,821 |  |  | $ | 13,572 |
Noncurrent liabilities | Other liabilities | 36,949 |  |  | 39,076 |
Total lease liabilities |  | $ | 49,770 |  |  | $ | 52,648 |
The Company determines if an agreement is a lease at inception. Right-of-use assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Operating lease right-of-use assets and liabilities are recognized at the lease commencement date based on the present value of lease payments over the lease term. As most of the Company’s operating leases do not provide an implicit rate, the Company uses its incremental borrowing rate based on information available at commencement date to present value the lease payments. The Company has operating leases for sales offices, manufacturing facilities, warehouses and distribution centers, transportation equipment, office equipment and information technology equipment. Some of these leases are noncancelable. Variable or short-term lease costs contained within the Company’s operating leases are not material. Most leases include one or more options to renew, which can extend the lease term from 1 year to 11 years or more. The exercise of lease renewal options is at the Company's sole discretion. Certain leases also include options to purchase the leased property. Leases with an initial term of 12 months or less are not recorded on the Company's Condensed Consolidated Balance sheets. The Company recognizes lease expense for these leases on a straight-line basis over the lease term. The depreciable life of assets and leasehold improvements are limited by the expected lease term, unless there is a transfer of title or purchase option reasonably certain of exercise. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. Total lease expense, which is included in Cost of goods sold and Selling, general and administrative expenses in the Company's Consolidated Statements of Income, was $5,655 and $17,665 in the three and nine months ended September 30, 2020 and $6,290 and $18,725 in the three and nine months ended September 30, 2019, respectively. Cash paid for amounts included in the measurement of lease liabilities for the three and nine months ended September 30, 2020, respectively, were $3,733 and $11,727 and are included in Net cash provided by operating activities in the Company's Consolidated Statements of Cash Flows. Cash paid for amounts included in the measurement of lease liabilities for the three and nine months ended September 30, 2019, respectively, were $4,528 and $13,761 and are included in Net cash provided by operating activities in the Company's Consolidated Statements of Cash Flows. Right-of-use assets obtained in exchange for operating lease liabilities were $214 and $2,249 during the three and nine months ended September 30, 2020 and $1,550 and $16,223 for the three and nine months ended September 30, 2019, respectively. The total future minimum lease payments for noncancelable operating leases were as follows:
| September 30, 2020 |  |  |  |
2020 | $ | 3,218 |  |  |  |  |
2021 | 13,619 |  |  |  |  |
2022 | 9,962 |  |  |  |  |
2023 | 8,233 |  |  |  |  |
2024 | 6,754 |  |  |  |  |
After 2025 | 14,544 |  |  |  |  |
Total lease payments | $ | 56,330 |  |  |  |  |
Less: Imputed interest | (6,560) |  |  |  |  |
Operating lease liabilities | $ | 49,770 |  |  |  |  |
As of September 30, 2020, the weighted average remaining lease term is 7.1 years and the weighted average discount rate used to determine the operating lease liability is 3.5%.

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- References No definition available. + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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