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LEASES (Tables)

9 Months Ended

Sep. 30, 2021

LEASES [Abstract]

Components of Lease Expense

For the three months and nine months ended September 30, 2021, the components of lease expense were as follows (in thousands):

		Three Months Ended								Nine Months Ended
		September 30, 2021				September 30, 2020				September 30, 2021				September 30, 2020
Operating lease cost		$	8,114			$	7,470			$	23,738			$	23,097
Short-term lease cost			440				389				1,169				898
Variable lease cost			1,670				1,436				4,908				4,482
Total lease cost *		$	10,224			$	9,295			$	29,815			$	28,477

*Sublease income was immaterial

Supplemental Information Related to Leases

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

		Three Months Ended								Nine Months Ended
		September 30, 2021				September 30, 2020				September 30, 2021				September 30, 2020
Cash paid for amounts included in the measurement of operating lease liabilities (in thousands)		$	8,354			$	7,696			$	24,724			$	22,041
Right-of-use assets obtained in exchange for new operating lease liabilities (in thousands)		$	13,269			$	3,162			$	34,112			$	22,238

Future Lease Payments for Operating Leases

The aggregate future lease payments for operating leases as of September 30, 2021 were as follows (in thousands):

Fiscal Year		Amount
2021 (excluding the nine months ended September 30, 2021)		$	8,257
2022			30,684
2023			25,084
2024			18,462
2025			12,145
2026 and therafter			11,868
Total lease payments		$	106,500
Less: imputed  interest			6,094
Total operating lease liabilities		$	100,406

Average Lease Terms and Discount Rates

Average lease terms and discount rates were as follows:

		Three Months Ended								Nine Months Ended
		September 30, 2021				September 30, 2020				September 30, 2021				September 30, 2020
Weighted-average remaining lease term - Operating leases		4.1 Years				4.1 Years				4.1 Years				4.1 Years
Weighted-average discount rate - Operating leases			2.9	%			3.2	%			2.9	%			3.2	%

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=123408670&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=123408670&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

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