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LEASES (Tables) | 3 Months Ended
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Mar. 31, 2022
LEASES [Abstract] |
Components of Lease Expense | For the three months ended March 31, 2022, the components of lease expense were as follows (in thousands):
|  | Three Months Ended |
|  | March 31, 2022 |  |  | March 31, 2021 |
Operating lease cost |  | $ | 8,404 |  |  | $ | 7,729 |
Short-term lease cost |  |  | 321 |  |  |  | 368 |
Variable lease cost |  |  | 1,932 |  |  |  | 1,611 |
Total lease cost * |  | $ | 10,657 |  |  | $ | 9,708 |
* Sublease income was immaterial
Supplemental Information Related to Leases | Supplemental information related to leases was as follows (in thousands):
|  | Three Months Ended |
|  | March 31, 2022 |  |  | March 31, 2021 |
Cash paid for amounts included in the measurement of operating lease liabilities (in thousands) |  | $ | 8,617 |  |  | $ | 8,112 |
Right-of-use assets obtained in exchange for new operating lease liabilities (in thousands) |  | $ | 6,011 |  |  | $ | 7,867 |
Future Lease Payments for Operating Leases | The aggregate future lease payments for operating leases as of March 31, 2022 were as follows (in thousands):
Fiscal Year |  | Amount |
2022 (excluding the three months ended March 31, 2022) |  | $ | 25,297 |
2023 |  |  | 28,724 |
2024 |  |  | 22,109 |
2025 |  |  | 14,808 |
2026 |  |  | 9,285 |
2027 and thereafter |  |  | 8,292 |
Total lease payments |  | $ | 108,515 |
Less: imputed interest |  |  | 5,728 |
Total operating lease liabilities |  | $ | 102,787 |
Average Lease Terms and Discount Rates | Average lease terms and discount rates were as follows:
|  | Three Months Ended |
|  | March 31, 2022 |  |  | March 31, 2021 |
Weighted-average remaining lease term - Operating leases |  | 4.1 Years |  |  | 4.0 Years |
Weighted-average discount rate - Operating leases |  |  | 2.70 | % |  |  | 3.0 | %

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- 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 + Details
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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=123408670&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of supplemental information related to leases. + References No definition available. + Details
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- Definition Tabular disclosure of information related to weighted average lease terms and discount rates. + References No definition available. + Details
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