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Leases (Tables)

12 Months Ended

Dec. 31, 2020

LEASES [Abstract]

Components of Lease Expense

For the years ended December 31, 2020 and 2019, the components of lease expense were as follows (in thousands):

		Year Ended December 31,
		2020				2019
Operating lease cost		$	30,710			$	30,225
Short-term lease cost			1,454				1,212
Variable lease cost			5,752				6,074
Total lease cost*		$	37,916			$	37,511

* Sublease income was immaterial

Supplemental Information Related to Leases

For the years ended December 31, 2020 and 2019, supplemental cash flow information related to leases was as follows (in thousands):

		Year Ended December 31,
		2020				2019
Cash paid for amounts included in the measurement of operating lease liabilities (in thousands)		$	30,307			$	30,077
Right-of-use assets obtained in exchange for new operating lease liabilities (in thousands)*		$	32,710			$	113,222

* Includes the right-of-use assets obtained in exchange for lease liabilities for the year 2019 - $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 December 31, 2020 were as follows (in thousands):

Fiscal Year		Amount
2021		$	29,819
2022			23,861
2023			17,787
2024			11,487
2025 and therafter			12,294
Total lease payments		$	95,248
Less: imputed interest			5,751
Total operating lease liabilities		$	89,497

Average Lease Terms and Discount Rates

Average lease terms and discount rates were as follows:

		Year Ended December 31,
		2020				2019
Weighted-average remaining lease term - Operating leases		4.05 Years				4.05 Years
Weighted-average discount rate - Operating leases			3.1	%			3.9	%

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=121609121&loc=SL77918686-209980

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- 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=121609121&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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