XML 56 R39.htm IDEA: XBRL DOCUMENT v3.21.1

FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2021

FAIR VALUE.

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, 2021, measured at fair value on a recurring basis:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Quoted Prices in

​

​

​

​

​

​

​

​

​

Active Markets for

​

​

​

​

​

​

​

​

​

​

​

Identical Assets or

​

Significant Other

​

Significant

​

​

Balance as of

​

Liabilities

​

Observable Inputs

​

Unobservable

Description

March 31, 2021

(Level 1)

(Level 2)

Inputs (Level 3)

Assets:

​

​

​

​

Foreign exchange contracts

​

$

4,052

​

$

—

​

$

4,052

​

$

—

Forward starting swap agreements

​

13,510

​

—

​

13,510

​

—

Total assets

​

$

17,562

​

$

—

​

$

17,562

​

$

—

Liabilities:

​

​

​

​

Foreign exchange contracts

​

$

2,772

​

$

—

​

$

2,772

​

$

—

Cross currency swap agreements

​

2,263

​

—

​

2,263

​

—

Deferred compensation

​

40,775

​

—

​

40,775

​

—

Total liabilities

​

$

45,810

​

$

—

​

$

45,810

​

$

—

​

The following table provides a summary of assets and liabilities as of December 31, 2020, measured at fair value on a recurring basis:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Quoted Prices in

​

​

​

​

​

​

​

​

​

Active Markets for

​

​

​

​

​

​

​

​

​

​

​

Identical Assets or

​

Significant Other

​

Significant

​

​

Balance as of

​

Liabilities

​

Observable Inputs

​

Unobservable

Description

December 31, 2020

(Level 1)

(Level 2)

Inputs (Level 3)

Assets:

​

​

​

​

Foreign exchange contracts

​

$

3,849

​

$

—

​

$

3,849

​

$

—

Interest rate swap agreements

​

4,876

​

—

​

4,876

​

—

Total assets

​

$

8,725

​

$

—

​

$

8,725

​

$

—

Liabilities:

​

​

​

​

Foreign exchange contracts

​

$

4,609

​

$

—

​

$

4,609

​

$

—

Cross currency swap agreements

​

4,308

​

—

​

4,308

​

—

Deferred compensation

​

41,539

​

—

​

41,539

​

—

Total liabilities

​

$

50,456

​

$

—

​

$

50,456

​

$

—

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration