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v3.20.2

FAIR VALUE (Details) - Fair Value, Recurring [Member] - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Total assets | $ 5,977 | $ 6,649
Liabilities: |  |
Contingent consideration |  | 470
Deferred compensation | 29,728 | 29,170
Total liabilities | 35,953 | 31,788
Foreign exchange contracts |  |
Assets: |  |
Derivative Asset | 4,101 | 3,685
Liabilities: |  |
Liabilities | 4,348 | 1,495
Net Investment Hedging [Member] |  |
Liabilities: |  |
Liabilities | 1,877 | 653
Interest Rate Swap [Member] |  |
Assets: |  |
Derivative Asset |  | 2,964
Forward Contracts [Member] |  |
Assets: |  |
Derivative Asset | 1,876 |
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Contingent consideration |  | 0
Deferred compensation | 0 | 0
Total liabilities | 0 | 0
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Foreign exchange contracts |  |
Assets: |  |
Derivative Asset | 0 | 0
Liabilities: |  |
Liabilities | 0 | 0
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Net Investment Hedging [Member] |  |
Liabilities: |  |
Liabilities | 0 | 0
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Interest Rate Swap [Member] |  |
Assets: |  |
Derivative Asset |  | 0
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Forward Contracts [Member] |  |
Assets: |  |
Derivative Asset | 0 |
Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Total assets | 5,977 | 6,649
Liabilities: |  |
Contingent consideration |  | 0
Deferred compensation | 29,728 | 29,170
Total liabilities | 35,953 | 31,318
Significant Other Observable Inputs (Level 2) | Foreign exchange contracts |  |
Assets: |  |
Derivative Asset | 4,101 | 3,685
Liabilities: |  |
Liabilities | 4,348 | 1,495
Significant Other Observable Inputs (Level 2) | Net Investment Hedging [Member] |  |
Liabilities: |  |
Liabilities | 1,877 | 653
Significant Other Observable Inputs (Level 2) | Interest Rate Swap [Member] |  |
Assets: |  |
Derivative Asset |  | 2,964
Significant Other Observable Inputs (Level 2) | Forward Contracts [Member] |  |
Assets: |  |
Derivative Asset | 1,876 |
Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Contingent consideration |  | 470
Deferred compensation | 0 | 0
Total liabilities | 0 | 470
Significant Unobservable Inputs (Level 3) | Foreign exchange contracts |  |
Assets: |  |
Derivative Asset | 0 | 0
Liabilities: |  |
Liabilities | 0 | 0
Significant Unobservable Inputs (Level 3) | Net Investment Hedging [Member] |  |
Liabilities: |  |
Liabilities | 0 | 0
Significant Unobservable Inputs (Level 3) | Interest Rate Swap [Member] |  |
Assets: |  |
Derivative Asset |  | $ 0
Significant Unobservable Inputs (Level 3) | Forward Contracts [Member] |  |
Assets: |  |
Derivative Asset | $ 0 |

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