XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE (Summary of Fair Value Assets and Liabilities) (Details) - Recurring basis - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Total assets $ 11,360 $ 8,725
Liabilities:    
Deferred compensation 41,860 41,539
Total liabilities 48,420 50,456
Foreign exchange contracts    
Assets:    
Assets 3,081 3,849
Liabilities:    
Liabilities 2,771 4,609
Forward starting swap agreements    
Assets:    
Assets 8,279  
Interest Rate Swap [Member]    
Assets:    
Assets   4,876
Net Investment contracts    
Liabilities:    
Liabilities 3,789 4,308
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Total assets 0 0
Liabilities:    
Deferred compensation 0 0
Total liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign exchange contracts    
Assets:    
Assets 0 0
Liabilities:    
Liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Forward starting swap agreements    
Assets:    
Assets 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest Rate Swap [Member]    
Assets:    
Assets   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Net Investment contracts    
Liabilities:    
Liabilities 0 0
Significant Other Observable Inputs (Level 2)    
Assets:    
Total assets 11,360 8,725
Liabilities:    
Deferred compensation 41,860 41,539
Total liabilities 48,420 50,456
Significant Other Observable Inputs (Level 2) | Foreign exchange contracts    
Assets:    
Assets 3,081 3,849
Liabilities:    
Liabilities 2,771 4,609
Significant Other Observable Inputs (Level 2) | Forward starting swap agreements    
Assets:    
Assets 8,279  
Significant Other Observable Inputs (Level 2) | Interest Rate Swap [Member]    
Assets:    
Assets   4,876
Significant Other Observable Inputs (Level 2) | Net Investment contracts    
Liabilities:    
Liabilities 3,789 4,308
Significant Unobservable Inputs (Level 3)    
Assets:    
Total assets 0 0
Liabilities:    
Deferred compensation 0 0
Total liabilities 0 0
Significant Unobservable Inputs (Level 3) | Foreign exchange contracts    
Assets:    
Assets 0 0
Liabilities:    
Liabilities 0 0
Significant Unobservable Inputs (Level 3) | Forward starting swap agreements    
Assets:    
Assets 0  
Significant Unobservable Inputs (Level 3) | Interest Rate Swap [Member]    
Assets:    
Assets   0
Significant Unobservable Inputs (Level 3) | Net Investment contracts    
Liabilities:    
Liabilities $ 0 $ 0