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FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2020

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, 2020, measured at fair value on a recurring basis:

Description		Balance as of March 31, 2020				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		$	10,468			$	—			$	10,468			$	—
Cross currency swap agreements		1,398				—				1,398				—
Total assets		$	11,866			$	—			$	11,866			$	—
Liabilities:
Foreign exchange contracts		6,310				—				6,310				—
Forward starting swap agreement		352				—				352				—
Deferred compensation		27,717				—				27,717				—
Total liabilities		$	34,379			$	—			$	34,379			$	—

The following table provides a summary of assets and liabilities as of December 31, 2019, measured at fair value on a recurring basis:

Description		Balance as of December 31, 2019				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		$	3,685			$	—			$	3,685			$	—
Interest rate swap agreements		2,964				—				2,964				—
Total assets		$	6,649			$	—			$	6,649			$	—
Liabilities:
Foreign exchange contracts		$	1,495			$	—			$	1,495			$	—
Cross currency swap agreements		653				—				653				—
Contingent considerations		470				—				—				470
Deferred compensation		29,170				—				29,170				—
Total liabilities		$	31,788			$	—			$	31,318			$	470

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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