XML 170 R61.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE (Summary of Fair Value Assets and Liabilities) (Details) - Recurring basis - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Total assets $ 81,824 $ 79,705
Liabilities:    
Deferred compensation 38,547 39,090
Total liabilities 42,648 42,880
Foreign exchange contracts    
Assets:    
Assets 9,056 3,815
Liabilities:    
Liabilities 1,154 1,528
Net investment contracts    
Liabilities:    
Liabilities 2,947 2,229
Interest Rate Swap    
Assets:    
Assets 877  
Commodity contracts    
Assets:    
Assets 155 181
Liabilities:    
Liabilities   33
Forward starting swap agreements    
Assets:    
Assets 17,651 19,291
Pension surplus    
Assets:    
Assets 54,085 56,418
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)    
Assets:    
Total assets 54,085 56,418
Liabilities:    
Deferred compensation 0 0
Total liabilities 0 0
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Foreign exchange contracts    
Assets:    
Assets 0 0
Liabilities:    
Liabilities 0 0
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Net investment contracts    
Liabilities:    
Liabilities 0 0
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Interest Rate Swap    
Assets:    
Assets 0  
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Commodity contracts    
Assets:    
Assets 0 0
Liabilities:    
Liabilities   0
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Forward starting swap agreements    
Assets:    
Assets 0 0
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Pension surplus    
Assets:    
Assets 54,085 56,418
Significant Other Observable Inputs (Level 2)    
Assets:    
Total assets 27,739 23,287
Liabilities:    
Deferred compensation 38,547 39,090
Total liabilities 42,648 42,880
Significant Other Observable Inputs (Level 2) | Foreign exchange contracts    
Assets:    
Assets 9,056 3,815
Liabilities:    
Liabilities 1,154 1,528
Significant Other Observable Inputs (Level 2) | Net investment contracts    
Liabilities:    
Liabilities 2,947 2,229
Significant Other Observable Inputs (Level 2) | Interest Rate Swap    
Assets:    
Assets 877  
Significant Other Observable Inputs (Level 2) | Commodity contracts    
Assets:    
Assets 155 181
Liabilities:    
Liabilities   33
Significant Other Observable Inputs (Level 2) | Forward starting swap agreements    
Assets:    
Assets 17,651 19,291
Significant Other Observable Inputs (Level 2) | Pension surplus    
Assets:    
Assets 0 0
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) | Net investment contracts    
Liabilities:    
Liabilities 0 0
Significant Unobservable Inputs (Level 3) | Interest Rate Swap    
Assets:    
Assets 0  
Significant Unobservable Inputs (Level 3) | Commodity contracts    
Assets:    
Assets 0 0
Liabilities:    
Liabilities   0
Significant Unobservable Inputs (Level 3) | Forward starting swap agreements    
Assets:    
Assets 0 0
Significant Unobservable Inputs (Level 3) | Pension surplus    
Assets:    
Assets $ 0 $ 0