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LEASES AND RELATED PARTY LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Supplemental Balance Sheet Information

Supplemental balance sheet information related to operating leases at September 30, 2019 were as follows:

	September 30, 2019
	(In thousands, except lease term and discount rate)
ROU assets	$	97,738
Current lease liabilities	$	11,835
Non-current lease liabilities	96,820
Total lease liabilities	$	108,655
Weighted average remaining lease term (in years):
Leased facilities	12.9
Leased vehicles	2.8
Weighted average discount rate:
Leased facilities	5.4		%
Leased vehicles	3.2		%

Supplemental Cash Flow Information

Supplemental cash flow information related to leases was as follows for the nine months ended September 30, 2019 (in thousands):

	September 30, 2019
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	10,680
ROU assets obtained in exchange for lease liabilities:
Operating leases	41,860

Future Minimum Lease Payment Obligations Under Operating Leases, After Adoption of 842

Future minimum lease payments under operating leases at September 30, 2019 were as follows:

	Related Parties				Third Parties				Total
	(In thousands)
2019	$	74			$	4,489			$	4,563
2020	296				13,289				13,585
2021	296				12,691				12,987
2022	296				13,641				13,937
2023	296				11,414				11,710
Thereafter	1,724				102,743				104,467
Total minimum lease payments	$	2,982			$	158,267			$	161,249
Less: Imputed interest									52,594
Total lease liabilities									108,655
Less: Current lease liabilities									11,835
Long-term lease liabilities									96,820

Future Minimum Lease Payment Obligations Under Operating Leases, Before Adoption of 842

Future minimum lease payments under operating leases at December 31, 2018 were as follows:

	Related Parties				Third Parties				Total
	(In thousands)
2019	$	296			$	16,472			$	16,768
2020	296				13,510				13,806
2021	296				12,197				12,493
2022	296				12,937				13,233
2023	296				10,707				11,003
Thereafter	1,724				100,675				102,399
Total minimum lease payments	$	3,204			$	166,498			$	169,702

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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.

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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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