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DEBT (Tables)
9 Months Ended
Sep. 30, 2023
DEBT  
Schedule of Debt

 

 

September 30, 2023

 

 

December 31, 2022

 

Revolving Credit Facility (1)

 

$

 

 

$1,661

 

Credit Agreement (2)

 

 

1,018

 

 

 

 

Priority Agreement (3)

 

 

 

 

 

 

Amount due within one year

 

 

1,018

 

 

 

1,661

 

Total long-term debt

 

$

 

 

$

 

Maturities Of Debt

 

 

Credit Agreement

 

 

 

 

 

2023

 

$

 

2024

 

 

1,018

 

2025 and thereafter

 

 

 

 

 

$1,018