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SUMMARY OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES AND ESTIMATES (Tables)

12 Months Ended

Dec. 31, 2023

SUMMARY OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES AND ESTIMATES

Schedule of various methods to measure assets and liabilities at fair value on a recurring basis

We have various assets and liabilities measured at fair value on a recurring basis, including:

​	​	​ ​ ​	​	​
Category of Asset or Liability	​	Fair Value Hierarchy	​	Methodology
Certificates of deposit ​ ​	​	Level 2	​	Observable market data for similar assets
Foreign currency forward contracts ​	​	Level 2	​	Forecasted movement in the forward rates of foreign currency for the applicable duration in which the hedging instrument is denominated
Interest rate swaps ​	​	Level 2	​	Estimated net present value of the expected cash flows based on market rates and the associated yield curves, adjusted for non-performance credit risk, as applicable
Pension benefit obligations ​	​	Level 2	​	Actuarial analysis, which includes various estimates and assumptions including, but not limited to, discount rates, expected return on plan assets, and future inflation rates

Schedule of new accounting standards adopted

​

Issuance Date	ASU	Title
March 2020	2020-04	Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting ​
January 2021	2021-01	Reference Rate Reform (Topic 848): Scope ​
December 2022 ​	2022-06	Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848

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- Definition

Tabular disclosure of various methods to measure 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).

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Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

+ References

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-Name Accounting Standards Codification
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