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LEASES (Tables)

9 Months Ended

Sep. 30, 2022

LEASES [Abstract]

Components of Lease Expense

For the three and nine months ended September 30, 2022, the components of lease expense were as follows (in thousands):

		Three Months Ended								Nine Months Ended
		September 30, 2022				September 30, 2021				September 30, 2022				September 30, 2021
Operating lease cost		$	8,870			$	8,114			$	25,974			$	23,738
Short-term lease cost			210				440				790				1,169
Variable lease cost			1,913				1,670				5,839				4,908
Total lease cost *		$	10,993			$	10,224			$	32,603			$	29,815

*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, 2022				September 30, 2021				September 30, 2022				September 30, 2021
Cash paid for amounts included in the measurement of operating lease liabilities (in thousands)		$	9,139			$	8,354			$	26,697			$	24,724
Right-of-use assets obtained in exchange for new operating lease liabilities (in thousands)		$	8,011			$	13,269			$	29,618			$	34,112

Future Lease Payments for Operating Leases

The aggregate future lease payments for operating leases as of September 30, 2022 were as follows (in thousands):

Fiscal Year		Amount
2022 (excluding the nine months ended September 30, 2022)		$	9,151
2023			33,724
2024			27,159
2025			19,573
2026			12,748
2027 and therafter			13,399
Total lease payments		$	115,754
Less: imputed  interest			6,307
Total operating lease liabilities		$	109,447

Average Lease Terms and Discount Rates

Average lease terms and discount rates were as follows:

		Three Months Ended								Nine Months Ended
		September 30, 2022				September 30, 2021				September 30, 2022				September 30, 2021
Weighted-average remaining lease term - Operating leases		4.2 Years				4.1 Years				4.2 Years				4.1 Years
Weighted-average discount rate - Operating leases			2.7	%			2.9	%			2.7	%			2.9	%

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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&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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