Annual report pursuant to Section 13 and 15(d)

Schedule of Weighted-Average Remaining Lease Term and Discount Rate (Detail)

v3.20.4
Schedule of Weighted-Average Remaining Lease Term and Discount Rate (Detail)
Dec. 31, 2020
Equipment  
Lease [Line Items]  
Weighted-average remaining lease term - Operating leases 2 years 6 months [1]
Weighted-average remaining lease term - Finance leases 4 years 4 months 24 days [1]
Weighted-average discount rate - Operating leases 4.20% [2]
Weighted-average discount rate - Finance leases 4.70% [2]
Real Estate  
Lease [Line Items]  
Weighted-average remaining lease term - Operating leases 7 years 7 months 6 days [1]
Weighted-average remaining lease term - Finance leases 9 years 2 months 12 days [1]
Weighted-average discount rate - Operating leases 4.90% [2]
Weighted-average discount rate - Finance leases 4.80% [2]
[1] The lease assets and liabilities recorded on the Company’s consolidated balance sheet generally do not include renewal options that have not yet been executed.  The Company does not consider a lease renewal exercise as reasonably certain until immediately before the necessary notification is provided to the landlord.
[2] The discount rate for each lease represents the incremental borrowing rate at which the Company would borrow, on a collateralized basis, over a similar term and at an amount equal to the lease payments in a similar economic environment.