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FAIR VALUE (Tables)

9 Months Ended

Sep. 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 September 30, 2024 and December 31, 2023:

			Fair Value Measurement as of September 30, 2024
Description			Balance						Level 1						Level 2
Assets:
Derivatives (1)			$	17					$	—					$	17
Money market funds/mutual funds			122						122						—
Total			$	139					$	122					$	17
Liabilities:
Derivatives (1)			$	333					$	—					$	333
Total			$	333					$	—					$	333

			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.

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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