XML 50 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE (Tables)
3 Months Ended
Mar. 31, 2024
FAIR VALUE  
Schedule of financial assets that are accounted for at fair value on a recurring basis

March 31, 2024

    

Level 1

    

Level 2

    

Level 3

Assets (liabilities)

Pension plan assets

$

6,143

$

$

Deferred compensation plan assets

 

4,382

 

 

Foreign currency hedge contracts

(9)

Interest rate swaps, net

 

 

4,402

 

Contingent consideration

 

 

 

(270)

December 31, 2023

    

Level 1

    

Level 2

    

Level 3

Assets (liabilities)

Pension plan assets

$

5,859

$

$

Deferred compensation plan assets

 

4,305

 

 

Foreign currency hedge contracts

 

 

54

 

Interest rate swaps, net

 

 

4,431

 

Contingent consideration

 

 

 

(7,990)