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LEASE LIABILITIES - Leases by Category (Details)
Dec. 31, 2020
lease
extension_option
purchase_option
Additional information about leasing activities  
Right-of-use assets leased (leases) 184
Leases with extension options (leases) 65
Extension options reasonably certain to exercise (extension options) | extension_option 11
Leases with options to purchase (leases) 16
Purchase options reasonably certain to exercise (extension options) | purchase_option 6
Leases with variable payments linked to an index (leases) 30
Leases with termination options, none of which are reasonably certain to exercise (leases) 7
Buildings  
Additional information about leasing activities  
Right-of-use assets leased (leases) 35
Leases with extension options (leases) 21
Extension options reasonably certain to exercise (extension options) | extension_option 11
Leases with options to purchase (leases) 1
Purchase options reasonably certain to exercise (extension options) | purchase_option 1
Leases with variable payments linked to an index (leases) 0
Leases with termination options, none of which are reasonably certain to exercise (leases) 6
Manufacturing equipment  
Additional information about leasing activities  
Right-of-use assets leased (leases) 95
Leases with extension options (leases) 42
Extension options reasonably certain to exercise (extension options) | extension_option 0
Leases with options to purchase (leases) 7
Purchase options reasonably certain to exercise (extension options) | purchase_option 5
Leases with variable payments linked to an index (leases) 30
Leases with termination options, none of which are reasonably certain to exercise (leases) 0
Furniture, office equipment and other  
Additional information about leasing activities  
Right-of-use assets leased (leases) 54
Leases with extension options (leases) 2
Extension options reasonably certain to exercise (extension options) | extension_option 0
Leases with options to purchase (leases) 8
Purchase options reasonably certain to exercise (extension options) | purchase_option 0
Leases with variable payments linked to an index (leases) 0
Leases with termination options, none of which are reasonably certain to exercise (leases) 1