XML 77 R60.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE - Summary of Fair Value Assets and Liabilities (Details) - Recurring basis - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets:    
Total assets $ 16,024 $ 14,915
Liabilities:    
Deferred compensation 27,867 24,456
Total liabilities 31,191 37,744
Foreign exchange contracts    
Assets:    
Assets 2,926 2,731
Liabilities:    
Liabilities 2,069 759
Net investment contracts    
Assets:    
Assets 3,784 102
Liabilities:    
Liabilities 1,255 12,529
Pension surplus    
Assets:    
Assets 9,314 12,082
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)    
Assets:    
Total assets 9,314 12,082
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    
Assets:    
Assets 0 0
Liabilities:    
Liabilities 0 0
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Pension surplus    
Assets:    
Assets 9,314 12,082
Significant Other Observable Inputs (Level 2)    
Assets:    
Total assets 6,710 2,833
Liabilities:    
Deferred compensation 27,867 24,456
Total liabilities 31,191 37,744
Significant Other Observable Inputs (Level 2) | Foreign exchange contracts    
Assets:    
Assets 2,926 2,731
Liabilities:    
Liabilities 2,069 759
Significant Other Observable Inputs (Level 2) | Net investment contracts    
Assets:    
Assets 3,784 102
Liabilities:    
Liabilities 1,255 12,529
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    
Assets:    
Assets 0 0
Liabilities:    
Liabilities 0 0
Significant Unobservable Inputs (Level 3) | Pension surplus    
Assets:    
Assets $ 0 $ 0