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FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2021

FAIR VALUE

Schedule of financial assets that are accounted for at fair value on a recurring basis

The following tables presents the Company’s financial assets that are accounted for at fair value on a recurring basis as of March 31, 2021 and December 31, 2020, respectively, by level within the fair value hierarchy (in thousands):

​

​	​	​	​	​	​	​	​	​	​
​	​	March 31, 2021
​		Level 1			Level 2			Level 3
Assets (liabilities)	​	​	​	​	​	​	​	​	​
Pension plan assets	​	$	6,685	​	$	—	​	$	—
Deferred compensation plan assets	​		4,365	​		—	​		—
Interest rate swaps	​		—	​		(961)	​		—
Foreign currency hedge contracts	​		—	​		(14)	​		—

​

​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2020
​		Level 1			Level 2			Level 3
Assets (liabilities)	​	​	​	​	​	​	​	​	​
Pension plan assets	​	$	6,347	​	$	—	​	$	—
Deferred compensation plan assets	​		5,386	​		—	​		—
Interest rate swaps	​		—	​		(1,889)	​		—

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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