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v3.23.3

SUPPLIER FINANCE PROGRAMS (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Accounts payable, trade | $ 4,400,000 | $ 4,200,000
Supplier Finance Programs [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument term | 1 year |
Assets pledged as security or other forms of guarantees | $ 0 |

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