XML 437 R96.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Weighted-average Remaining Lease Terms and Discount Rates (Details)
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Weighted-average remaining lease term - operating leases (in years) 5 years 6 months 5 years 10 months 24 days
Weighted-average remaining lease term - finance leases (in years) 19 years 1 month 6 days 20 years 8 months 12 days
Weighted-average discount rate - operating leases 8.60% 9.40%
Weighted-average discount rate - finance leases 4.50% 4.60%