v3.6.0.2

COMMITMENTS (Tables)

12 Months Ended

Dec. 31, 2016

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Minimum Payments Under Operating Lease Agreements

Future minimum payments under operating lease agreements are as follows:

Years Ending December 31,		(In thousands)
2017		$	31,834
2018		31,661
2019		24,316
2020		18,523
2021		13,239
Thereafter		189,070
Total		$	308,643

Schedule of Commercial Commitments Outstanding

The Company also has funding commitments that could potentially require its performance in the event of demands by third parties or contingent events as follows:

	Amount of Commitment Expiration Per Period
	Less Than 1 Year				1-3 Years				3-5 Years				More Than 5 Years				Total Amounts Committed
	(In thousands)
Purchase obligations	$	10,581			$	10,000			$	—			$	—			$	20,581
Letters of credit and surety bonds	768				63				—				1,437				2,268
Total commercial commitments	$	11,349			$	10,063			$	—			$	1,437			$	22,849

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Tabular disclosure of information about obligations resulting from other commitments.

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

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