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FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2018

Fair Value Disclosures [Abstract]

Summary of assets and liabilities measured at fair value on a recurring basis

The following table provides a summary of assets and liabilities as of March 31, 2018, measured at fair value on a recurring basis:

Description		Balance as of March 31, 2018				Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets:
Foreign exchange contracts		$	2,943			$	—			$	2,943			$	—
Marketable securities		136,704				—				136,704				—
Total assets		$	139,647			$	—			$	139,647			$	—
Liabilities:
Foreign exchange contracts		$	3,585			$	—			$	3,585			$	—
Interest rate swap agreements		8,393				—				8,393				—
Contingent considerations		7,229				—				—				7,229
Deferred compensation		27,048				—				27,048				—
Total liabilities		$	46,255			$	—			$	39,026			$	7,229

The following table provides a summary of assets and liabilities as of December 31, 2017, measured at fair value on a recurring basis:

Description		Balance as of December 31, 2017				Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets:
Foreign exchange contracts		$	2,776			$	—			$	2,776			$	—
Marketable securities		179,125				—				179,125				—
Total assets		$	181,901			$	—			$	181,901			$	—
Liabilities:
Foreign exchange contracts		$	4,351			$	—			$	4,351			$	—
Interest rate swap agreements		5,085				—				5,085				—
Contingent considerations		7,086				—				—				7,086
Deferred compensation		25,397				—				25,397				—
Total liabilities		$	41,919			$	—			$	34,833			$	7,086

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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/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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