LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Components of Lease Expense

The components of lease expense are as follows:

	Year Ended December 31,
	2023		2022		2021
Operating lease cost	$	88	$	75	$	35
Finance lease cost - amortization of right-of-use assets	6		4		2
Short-term lease cost	41		39		26
Variable lease cost	22		21		6
Total lease cost	$	157	$	139	$	69

Supplemental consolidated statements of cash flows information related to leases is as follows:

	Year Ended December 31,
	2023		2022		2021
Cash paid for amounts included in measurement of lease liabilities:
Operating cash outflows - payments on operating leases	$	88	$	75	$	35
Financing cash outflows - payments on finance leases	7		5		18
Right-of-use assets obtained in exchange for new lease obligations:
Operating leases	$	81	$	186	$	26
Finance leases	5		15		3

Schedule of Supplemental Balance Sheet Information

Supplemental consolidated balance sheets information related to leases is as follows:

	Year Ended December 31,
	2023			2022
Finance leases:
Machinery and equipment	15			17
Property and equipment, net	$	15		$	17
Weighted-average remaining lease term:
Operating leases	4.9 years			5.0 years
Finance leases	2.1 years			2.9 years
Weighted-average discount rate:
Operating leases	5.7		%	3.9		%
Finance leases	5.2		%	4.5		%

Schedule of Operating Lease Maturity

The future undiscounted cash flows for each of the next five years and thereafter and reconciliation to the lease liabilities recognized on the consolidated balance sheets as of December 31, 2023 is as follows:

	Operating Leases		Finance Leases		Total
Year ending December 31:
2024	$	77	$	6	$	83
2025	59		6		65
2026	40		3		43
2027	27		—		27
2028	18		—		18
Thereafter	43		—		43
Total lease payments	264		15		279
Less imputed interest	31		1		32
Total present value of lease liabilities	$	233	$	14	$	247
Operating and finance leases - current	$	69	$	6	$	75
Operating and finance leases - non-current	164		8		172
Total present value of lease liabilities	$	233	$	14	$	247

Schedule of Finance Lease Maturity

The future undiscounted cash flows for each of the next five years and thereafter and reconciliation to the lease liabilities recognized on the consolidated balance sheets as of December 31, 2023 is as follows:

	Operating Leases		Finance Leases		Total
Year ending December 31:
2024	$	77	$	6	$	83
2025	59		6		65
2026	40		3		43
2027	27		—		27
2028	18		—		18
Thereafter	43		—		43
Total lease payments	264		15		279
Less imputed interest	31		1		32
Total present value of lease liabilities	$	233	$	14	$	247
Operating and finance leases - current	$	69	$	6	$	75
Operating and finance leases - non-current	164		8		172
Total present value of lease liabilities	$	233	$	14	$	247