FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2024

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 March 31, 2024 and December 31, 2023:

	Fair Value Measurement as of March 31, 2024
Description	Balance		Level 1		Level 2
Assets:
Derivatives (1)	$	14	$	—	$	14
Money market funds/mutual funds	115		115		—
Total	$	129	$	115	$	14
Liabilities:
Derivatives (1)	$	340	$	—	$	340
Total	$	340	$	—	$	340

	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

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