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LEASES (Tables)

3 Months Ended

Mar. 31, 2020

LEASES [Abstract]

Components of Lease Expense

The components of lease expense were as follows (in thousands):

		Three Months Ended March 31, 2020				Three Months Ended March 31, 2019
Operating lease cost		$	7,812			$	7,587
Short-term lease cost			294				371
Variable lease cost			1,532				1,581
Total lease cost *		$	9,638			$	9,539

* Sublease income was immaterial 

Supplemental Information Related to Leases

Supplemental information related to leases was as follows (in thousands):

		Three Months Ended March 31, 2020				Three Months Ended March 31, 2019
Cash paid for amounts included in the measurement of operating lease liabilities (in thousands)		$	7,790			$	7,706
Right-of-use assets obtained in exchange for new operating lease liabilities (in thousands) *		$	11,540			$	89,885

* Includes the right-of-use assets obtained in exchange for lease liabilities of $82.6 million which were recognized upon adoption of ASC Topic 842 at January 1, 2019.

Future Lease Payments for Operating Leases

The aggregate future lease payments for operating leases as of March 31, 2020 were as follows (in thousands):

Fiscal Year		Amount
2020 (excluding the three months ended March 31, 2020)		$	22,273
2021			24,801
2022			18,922
2023			13,514
2024			8,298
2025 and therafter			9,318
Total lease payments		$	97,126
Less: imputed  interest			7,723
Total operating lease liabilities		$	89,403

Average Lease Terms and Discount Rates

Average lease terms and discount rates were as follows:

		Three Months Ended March 31, 2020				Three Months Ended March 31, 2019
Weighted-average remaining lease term - Operating leases		4.25 Years				3.7 Years
Weighted-average discount rate - Operating leases			3.9	%			3.8	%

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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- References

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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- Definition

Tabular disclosure of supplemental information related to leases.

+ References

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- Definition

Tabular disclosure of information related to weighted average lease terms and discount rates.

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