XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE (Tables)
9 Months Ended
Sep. 30, 2025
FAIR VALUE  
Schedule of financial assets (liabilities) that are accounted for at fair value on a recurring basis

September 30, 2025

    

Level 1

    

Level 2

    

Level 3

Assets (liabilities)

Pension plan assets

$

6,054

$

$

Deferred compensation plan assets

 

5,186

 

 

Foreign currency hedge contracts, net

43

Interest rate swaps, net

 

 

848

 

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