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v3.22.1

FAIR VALUE (Summary of Fair Value Assets and Liabilities) (Details) - Recurring basis - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Total assets | $ 17,140 | $ 14,824
Liabilities: |  |
Deferred compensation | 39,862 | 41,612
Total liabilities | 42,429 | 46,200
Foreign exchange contracts |  |
Assets: |  |
Assets | 4,004 | 5,428
Liabilities: |  |
Liabilities | 2,464 | 3,980
Forward Contracts [Member] |  |
Assets: |  |
Assets | 10,537 | 6,990
Commodity contracts |  |
Assets: |  |
Assets | 496 | 311
Net Investment Hedging [Member] |  |
Assets: |  |
Assets | 2,103 | 2,095
Liabilities: |  |
Liabilities | 103 | 608
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 Contracts [Member] |  |
Assets: |  |
Assets | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commodity contracts |  |
Assets: |  |
Assets | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Net Investment Hedging [Member] |  |
Assets: |  |
Assets | 0 | 0
Liabilities: |  |
Liabilities | 0 | 0
Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Total assets | 17,140 | 14,824
Liabilities: |  |
Deferred compensation | 39,862 | 41,612
Total liabilities | 42,429 | 46,200
Significant Other Observable Inputs (Level 2) | Foreign exchange contracts |  |
Assets: |  |
Assets | 4,004 | 5,428
Liabilities: |  |
Liabilities | 2,464 | 3,980
Significant Other Observable Inputs (Level 2) | Forward Contracts [Member] |  |
Assets: |  |
Assets | 10,537 | 6,990
Significant Other Observable Inputs (Level 2) | Commodity contracts |  |
Assets: |  |
Assets | 496 | 311
Significant Other Observable Inputs (Level 2) | Net Investment Hedging [Member] |  |
Assets: |  |
Assets | 2,103 | 2,095
Liabilities: |  |
Liabilities | 103 | 608
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 Contracts [Member] |  |
Assets: |  |
Assets | 0 | 0
Significant Unobservable Inputs (Level 3) | Commodity contracts |  |
Assets: |  |
Assets | 0 | 0
Significant Unobservable Inputs (Level 3) | Net Investment Hedging [Member] |  |
Assets: |  |
Assets | 0 | 0
Liabilities: |  |
Liabilities | $ 0 | $ 0

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