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LEASES (Tables)

3 Months Ended

Mar. 31, 2021

LEASES [Abstract]

Components of Lease Expense

For the three months ended March 31, 2021, the components of lease expense were as follows (in thousands):

		Three Months Ended
		March 31, 2021				March 31, 2020
Operating lease cost		$	7,729			$	7,812
Short-term lease cost			368				294
Variable lease cost			1,611				1,532
Total lease cost *		$	9,708			$	9,638

* Sublease income was immaterial 

Supplemental Information Related to Leases

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

		Three Months Ended
		March 31, 2021				March 31, 2020
Cash paid for amounts included in the measurement of operating lease liabilities (in thousands)		$	8,112			$	7,790
Right-of-use assets obtained in exchange for new operating lease liabilities (in thousands)		$	7,867			$	11,540

Future Lease Payments for Operating Leases

The aggregate future lease payments for operating leases as of March 31, 2021 were as follows (in thousands):

Fiscal Year		Amount
2021 (excluding the three months ended March 31, 2021)		$	22,750
2022			25,637
2023			19,456
2024			13,006
2025			7,331
2026 and therafter			6,732
Total lease payments		$	94,912
Less: imputed  interest			5,552
Total operating lease liabilities		$	89,360

Average Lease Terms and Discount Rates

Average lease terms and discount rates were as follows:

		Three Months Ended
		March 31, 2021				March 31, 2020
Weighted-average remaining lease term - Operating leases		4.0 Years				4.3 Years
Weighted-average discount rate - Operating leases			3.0	%			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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- References

No definition available.

+ Details

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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=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.

+ References

No definition available.

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