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FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2026

FAIR VALUE

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

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​

​

​

​

​

​

​ ​ ​

​

​

​ ​ ​

Quoted Prices in

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​

​

​ ​ ​

​

​

​

​

​

​

​

Active Markets for

​

​

​

​

​

​

​

​

​

​

​

Identical Assets or

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Significant Other

​

Significant

​

​

Balance as of

​

Liabilities

​

Observable Inputs

​

Unobservable

Description

​ ​ ​

March 31, 2026

​ ​ ​

(Level 1)

​ ​ ​

(Level 2)

​ ​ ​

Inputs (Level 3)

Assets:

​

​

​

​

​

​

​

​

Foreign exchange contracts

​

$

2,926

​

$

—

​

$

2,926

​

$

—

Net investment contracts

​

​

3,784

​

​

—

​

​

3,784

​

​

—

Pension surplus

​

​

9,314

​

​

9,314

​

​

—

​

​

—

Total assets

​

$

16,024

​

$

9,314

​

$

6,710

​

$

—

Liabilities:

​

​

​

​

​

​

​

​

Foreign exchange contracts

​

$

2,069

​

$

—

​

$

2,069

​

$

—

Net investment contracts

​

​

1,255

​

​

—

​

​

1,255

​

​

—

Deferred compensation

​

27,867

​

—

​

27,867

​

—

Total liabilities

​

$

31,191

​

$

—

​

$

31,191

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​ ​ ​

​

​

​ ​ ​

Quoted Prices in

​ ​ ​

​

​

​ ​ ​

​

​

​

​

​

​

​

Active Markets for

​

​

​

​

​

​

​

​

​

​

​

Identical Assets or

​

Significant Other

​

Significant

​

​

Balance as of

​

Liabilities

​

Observable Inputs

​

Unobservable

Description

​ ​ ​

December 31, 2025

​ ​ ​

(Level 1)

​ ​ ​

(Level 2)

​ ​ ​

Inputs (Level 3)

Assets:

​

​

​

​

​

​

​

​

Foreign exchange contracts

​

$

2,731

​

$

—

​

$

2,731

​

$

—

Net investment contracts

​

​

102

​

​

—

​

​

102

​

​

—

Pension surplus

​

12,082

​

12,082

​

—

​

—

Total assets

​

$

14,915

​

$

12,082

​

$

2,833

​

$

—

Liabilities:

​

​

​

​

​

​

​

​

Foreign exchange contracts

​

$

759

​

$

—

​

$

759

​

$

—

Net investment contracts

​

12,529

​

—

​

12,529

​

—

Deferred compensation

​

24,456

​

—

​

24,456

​

—

Total liabilities

​

$

37,744

​

$

—

​

$

37,744

​

$

—

X

- References

No definition available.

+ Details

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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/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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

+ Details

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