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LEASE LIABILITIES - Leases by Category (Details)
Dec. 31, 2021
extension_option
lease
purchase_option
Additional information about leasing activities  
Right-of-use assets leased (in leases) 254
Leases with extension options (in leases) 57
Extension options reasonably certain to exercise (in extension options) | extension_option 10
Leases with options to purchase (in leases) 12
Purchase options reasonably certain to exercise (in extension options) | purchase_option 6
Leases with variable payments linked to an index (in leases) 36
Leases with termination options, none of which are reasonably certain to exercise (in leases) 7
Buildings  
Additional information about leasing activities  
Right-of-use assets leased (in leases) 40
Leases with extension options (in leases) 21
Extension options reasonably certain to exercise (in extension options) | extension_option 10
Leases with options to purchase (in leases) 1
Purchase options reasonably certain to exercise (in extension options) | purchase_option 1
Leases with variable payments linked to an index (in leases) 0
Leases with termination options, none of which are reasonably certain to exercise (in leases) 6
Manufacturing equipment  
Additional information about leasing activities  
Right-of-use assets leased (in leases) 157
Leases with extension options (in leases) 35
Extension options reasonably certain to exercise (in extension options) | extension_option 0
Leases with options to purchase (in leases) 8
Purchase options reasonably certain to exercise (in extension options) | purchase_option 5
Leases with variable payments linked to an index (in leases) 36
Leases with termination options, none of which are reasonably certain to exercise (in leases) 0
Furniture, office equipment and other  
Additional information about leasing activities  
Right-of-use assets leased (in leases) 57
Leases with extension options (in leases) 1
Extension options reasonably certain to exercise (in extension options) | extension_option 0
Leases with options to purchase (in leases) 3
Purchase options reasonably certain to exercise (in extension options) | purchase_option 0
Leases with variable payments linked to an index (in leases) 0
Leases with termination options, none of which are reasonably certain to exercise (in leases) 1