XML 25 R16.htm IDEA: XBRL DOCUMENT v3.22.2

Leases

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

Leases

LEASES

Our leasing activities primarily consist of operating leases for administrative offices, manufacturing facilities, research centers, service centers, sales offices and certain equipment.

			Three Months Ended June 30,						Six Months Ended June 30,
Operating Lease Expense			2022			2021			2022			2021
Long-term fixed lease			$	63		$	65		$	126		$	128
Long-term variable lease			13			8			22			16
Short-term lease			114			110			224			210
Total operating lease expense			$	190		$	183		$	372		$	354

Cash flows used in operating activities for operating leases approximates our expense for the three and six months ended June 30, 2022 and 2021.

The weighted-average remaining lease term as of June 30, 2022 and December 31, 2021 was approximately nine years for our operating leases. The weighted-average discount rate used to determine the operating lease liability as of June 30, 2022 and December 31, 2021 was 3.2% and 3.3%, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI https://asc.fasb.org/subtopic&trid=77888251

+ Details

Name:	us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration