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FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2024
FAIR VALUE  
Schedule 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

    

December 31, 2024

    

(Level 1)

    

(Level 2)

    

Inputs (Level 3)

Assets:

 

  

 

  

 

  

 

  

Foreign exchange contracts

$

3,223

$

$

3,223

$

Net investment contracts

10,276

10,276

Pension surplus

 

27,059

27,059

Total assets

$

40,558

$

27,059

$

13,499

$

Liabilities:

 

  

 

  

 

  

 

  

Foreign exchange contracts

$

7,223

$

$

7,223

$

Deferred compensation

 

55,425

 

 

55,425

 

Total liabilities

$

62,648

$

$

62,648

$

    

    

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

$