XML 94 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Lease Obligations - General Information (Details)
12 Months Ended
Dec. 31, 2020
lease
item
Leases  
Existence of option to extend true
Existence of option to terminate true
Number of operating leases | lease 254
Number of real estate parcels under finance leases | item 3
Weighted-average remaining lease term of operating lease 12 years 4 months 24 days
Weighted-average remaining finance lease 16 years
Weighted-average discount rate of operating leases 7.10%
Weighted-average discount rate of finance leases 6.00%
Minimum  
Leases  
Renewal term of lease 1 year
Maximum  
Leases  
Renewal term of lease 5 years