FAIR VALUE (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Financial Instruments Carried at Fair Value on Recurring Basis

The tables below present information about items that are carried at fair value at December 31, 2023 and 2022:

		Fair value Measurement as of December 31, 2023
	Description	Balance		Level 1		Level 2
Assets:
	Derivatives (1)	$	16	$	—	$	16
	Money market funds/mutual funds	107		107		—
	Total	$	123	$	107	$	16
Liabilities:
	Derivatives (1)	$	366	$	—	$	366
	Total	$	366	$	—	$	366

		Fair Value Measurement as of December 31, 2022
	Description	Balance		Level 1		Level 2
Assets:
	Derivatives (1)	$	46	$	—	$	46
	Mutual funds	71		71		—
	Total	$	117	$	71	$	46
Liabilities:
	Derivatives (1)	$	319	$	—	$	319
	Total	$	319	$	—	$	319

(1)Represents fair value of certain derivative contracts as more fully described in Note 7 to the consolidated financial statements.