XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.2

FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 2025

FAIR VALUE

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

​

​	​	​	​	​	​	​	​	​	​
​	​	June 30, 2025
​		Level 1			Level 2			Level 3
Assets (liabilities)	​	​	​	​	​	​	​	​	​
Pension plan assets	​	$	6,430	​	$	—	​	$	—
Deferred compensation plan assets	​		4,900	​		—	​		—
Foreign currency hedge contracts, net	​	​	—	​	​	105	​	​	—
Interest rate swaps, net	​		—	​		1,133	​		—

​

​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2024
​		Level 1			Level 2			Level 3
Assets (liabilities)	​	​	​	​	​	​	​	​	​
Pension plan assets	​	$	6,164	​	$	—	​	$	—
Deferred compensation plan assets	​		4,647	​		—	​		—
Foreign currency hedge contracts, net	​		—	​		(137)	​		—
Interest rate swaps, net	​		—	​		2,575	​		—

​

X

- 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://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

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration