XML 75 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES - Supplemental Lease Information (Details)
Sep. 30, 2022
Dec. 31, 2021
Weighted-Average Remaining Lease Term (in years)    
Operating leases 9 years 1 month 6 days 9 years 6 months
Finance leases 12 years 1 month 6 days 12 years 9 months 18 days
Weighted-Average Discount Rate    
Operating leases 2.60% 2.77%
Finance leases 5.00% 5.00%