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FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2023

FAIR VALUE

Summary of assets and liabilities measured at fair value on a recurring basis

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Quoted Prices in

​

​

​

​

​

​

​

​

​

Active Markets for

​

​

​

​

​

​

​

​

​

​

​

Identical Assets or

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Significant Other

​

Significant

​

​

Balance as of

​

Liabilities

​

Observable Inputs

​

Unobservable

Description

March 31, 2023

(Level 1)

(Level 2)

Inputs (Level 3)

Assets:

​

​

​

​

Foreign exchange contracts

​

$

9,056

​

$

—

​

$

9,056

​

$

—

Commodity contracts

​

​

155

​

​

—

​

​

155

​

​

—

Interest rate swap agreements

​

​

877

​

​

—

​

​

877

​

​

—

Forward starting swap agreements

​

17,651

​

—

​

17,651

​

—

Pension surplus

​

​

54,085

​

​

54,085

​

​

—

​

​

—

Total assets

​

$

81,824

​

$

54,085

​

$

27,739

​

$

—

Liabilities:

​

​

​

​

Foreign exchange contracts

​

$

1,154

​

$

—

​

$

1,154

​

$

—

Net investment contracts

​

​

2,947

​

​

—

​

​

2,947

​

​

—

Deferred compensation

​

38,547

​

—

​

38,547

​

—

Total liabilities

​

$

42,648

​

$

—

​

$

42,648

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Quoted Prices in

​

​

​

​

​

​

​

​

​

Active Markets for

​

​

​

​

​

​

​

​

​

​

​

Identical Assets or

​

Significant Other

​

Significant

​

​

Balance as of

​

Liabilities

​

Observable Inputs

​

Unobservable

Description

December 31, 2022

(Level 1)

(Level 2)

Inputs (Level 3)

Assets:

​

​

​

​

Foreign exchange contracts

​

$

3,815

​

$

—

​

$

3,815

​

$

—

Commodity contracts

​

​

181

​

​

—

​

​

181

​

​

—

Forward starting swap agreements

​

​

19,291

​

​

—

​

​

19,291

​

​

—

Pension Surplus

​

56,418

​

56,418

​

—

​

—

Total assets

​

$

79,705

​

$

56,418

​

$

23,287

​

$

—

Liabilities:

​

​

​

​

Foreign exchange contracts

​

$

1,528

​

$

—

​

$

1,528

​

$

—

Net investment contracts

​

2,229

​

—

​

2,229

​

—

Commodity contracts

​

33

​

—

​

33

​

—

Deferred compensation

​

39,090

​

—

​

39,090

​

—

Total liabilities

​

$

42,880

​

$

—

​

$

42,880

​

$

—

​

X

- References

No definition available.

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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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

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