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FAIR VALUE (Tables)

12 Months Ended

Dec. 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 December 31, 2024 and 2023:

									Fair value Measurement as of December 31, 2024
			Description						Balance						Level 1						Level 2
Assets:
			Derivatives (1)						$	58					$	—					$	58
			Money market funds/mutual funds						108						108						—
			Total						$	166					$	108					$	58
Liabilities:
			Derivatives (1)						$	216					$	—					$	216
			Total						$	216					$	—					$	216

									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 6 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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