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LEASES (Tables)

12 Months Ended

Dec. 31, 2019


	December 31, 2019
	(in thousands)
Operating lease expense	$	22,291
Variable lease expense		3,366
Sublease income		(324)

Total operating lease expense⁽¹⁾	$	25,333

(1)	Operating lease expense excludes short-term leases with a term of 12 months or less.

Schedule of operating cash flows from operating lease activity


	December 31, 2019
	(in thousands)
Noncash change in operating right-of-use assets	$	20,439
Change in operating lease liabilities		(19,711)
Operating right-use-of-assets and lease liabilities, net	$	728

Cash paid for amounts included in the measurement of operating lease liabilities	$	(21,714)

Schedule of supplemental balance sheet information related to lease liabilities


	December 31, 2019
	(in thousands, except lease term and discount rate)
			Land and		Equipment
		Total	Structures		and Others
Operating right-of-use assets (long-term)	$	68,470	$	67,227	$	1,243

Operating lease liabilities (current)	$	20,265	$	19,293	$	972
Operating lease liabilities (long-term)		52,277		52,008		269
Total operating lease liabilities	$	72,542	$	71,301	$	1,241

Weighted-average remaining lease term (in years)		5.3
Weighted-average discount rate		3.77%

Schedule of maturities of operating lease liabilities


					Equipment
			Land and		and
	Total		Structures⁽¹⁾		Other
	(in thousands)
2020	$	22,576	$	21,578	$	998
2021		16,737		16,467		270
2022		12,253		12,253		—
2023		8,871		8,871		—
2024		6,275		6,275		—
Thereafter		13,309		13,309		—
Total lease payments		80,021		78,753		1,268
Less imputed interest		(7,479)		(7,452)		(27)
Total	$	72,542	$	71,301	$	1,241

(1)

Excludes future minimum payments of $36.6 million for two operating leases for office space and a service center facility, that were executed but had not yet commenced as of December 31, 2019, which will be paid over terms of approximately 12 years. The Company has taken possession of the office space location as of January 1, 2020 and possession of the service center facility is expected in late-summer 2020, pending Lessor’s completion of construction to the premises.

Schedule of maturities of operating lease liabilities at December 31, 2018


					Equipment
			Land and		and
	Total		Structures⁽¹⁾		Other
		(in thousands)
2019	$	19,130	$	18,067	$	1,063
2020		14,620		13,676		944
2021		10,972		10,716		256
2022		7,125		7,125		—
2023		4,477		4,477		—
Thereafter		5,850		5,850		—
	$	62,174	$	59,911	$	2,263

(1)	Excludes future minimum payments for leases which were executed but had not yet commenced as of December 31, 2018 of approximately $21.0 million which will be paid over 10 years.