v3.23.3

LEASES | 9 Months Ended
--- | ---
Sep. 30, 2023
Leases [Abstract] |
LEASES | LEASES Our leasing activities primarily consist of operating leases for administrative offices, manufacturing facilities, research centers, service centers, sales offices and certain equipment.
| Three Months Ended September 30, | Nine Months Ended September 30,
Operating Lease Expense | 2023 | 2022 | 2023 | 2022
Long-term fixed lease | $ | 69 |  | $ | 65 |  | $ | 206 |  | $ | 190 |
Long-term variable lease | 18 |  | 14 |  | 53 |  | 36 |
Short-term lease | 126 |  | 127 |  | 377 |  | 351 |
Total operating lease expense | $ | 213 |  | $ | 206 |  | $ | 636 |  | $ | 577 |
Cash flows used in operating activities for operating leases approximates our expense for the three and nine months ended September 30, 2023 and 2022. The weighted-average remaining lease term as of September 30, 2023 and December 31, 2022 was approximately seven years for our operating leases. The weighted-average discount rate used to determine the operating lease liability as of September 30, 2023 and December 31, 2022 was 3.1%.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration