FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2024 and December 31, 2023:

	Fair Value Measurement as of June 30, 2024
Description	Balance		Level 1		Level 2
Assets:
Derivatives (1)	$	18	$	—	$	18
Money market funds/mutual funds	117		117		—
Total	$	135	$	117	$	18
Liabilities:
Derivatives (1)	$	307	$	—	$	307
Total	$	307	$	—	$	307

	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.