XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.24.3

FAIR VALUE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
FAIR VALUE |
Summary of assets and liabilities 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 |  | September 30, 2024 |  | (Level 1) |  | (Level 2) |  | Inputs (Level 3)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Foreign exchange contracts | ​ | $ | 943 | ​ | $ | — | ​ | $ | 943 | ​ | $ | —
Commodity contracts | ​ | ​ | 20 | ​ | ​ | — | ​ | ​ | 20 | ​ | ​ | —
Pension surplus | ​ | ​ | 34,136 | ​ | ​ | 34,136 | ​ | ​ | — | ​ | ​ | —
Total assets | ​ | $ | 35,099 | ​ | $ | 34,136 | ​ | $ | 963 | ​ | $ | —
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Foreign exchange contracts | ​ | $ | 5,809 | ​ | $ | — | ​ | $ | 5,809 | ​ | $ | —
Net investment contracts | ​ | ​ | 4,747 | ​ | ​ | — | ​ | ​ | 4,747 | ​ | ​ | —
Deferred compensation | ​ |  | 54,883 | ​ |  | — | ​ |  | 54,883 | ​ |  | —
Total liabilities | ​ | $ | 65,439 | ​ | $ | — | ​ | $ | 65,439 | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Quoted Prices in |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | Active Markets for | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Identical Assets or | ​ | Significant Other | ​ | Significant
​ | ​ | Balance as of | ​ | Liabilities | ​ | Observable Inputs | ​ | Unobservable
Description |  | December 31, 2023 |  | (Level 1) |  | (Level 2) |  | Inputs (Level 3)
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Foreign exchange contracts | ​ | $ | 5,611 | ​ | $ | — | ​ | $ | 5,611 | ​ | $ | —
Interest rate swap agreements | ​ | ​ | 1,460 | ​ | ​ | — | ​ | ​ | 1,460 | ​ | ​ | —
Commodity contracts | ​ | ​ | 45 | ​ | ​ | — | ​ | ​ | 45 | ​ | ​ | —
Forward starting swap agreements | ​ | ​ | 20,377 | ​ | ​ | — | ​ | ​ | 20,377 | ​ | ​ | —
Pension Surplus | ​ |  | 41,849 | ​ |  | 41,849 | ​ |  | — | ​ |  | —
Total assets | ​ | $ | 69,342 | ​ | $ | 41,849 | ​ | $ | 27,493 | ​ | $ | —
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Foreign exchange contracts | ​ | $ | 1,310 | ​ | $ | — | ​ | $ | 1,310 | ​ | $ | —
Net investment contracts | ​ |  | 3,351 | ​ |  | — | ​ |  | 3,351 | ​ |  | —
Deferred compensation | ​ |  | 53,628 | ​ |  | — | ​ |  | 53,628 | ​ |  | —
Total liabilities | ​ | $ | 58,289 | ​ | $ | — | ​ | $ | 58,289 | ​ | $ | —

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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration