FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2023

FAIR VALUE

Summary of assets and liabilities measured at fair value on a recurring basis

			Quoted Prices in
			Active Markets for
			Identical Assets or		Significant Other		Significant
	Balance as of		Liabilities		Observable Inputs		Unobservable
Description	September 30, 2023		(Level 1)		(Level 2)		Inputs (Level 3)
Assets:
Foreign exchange contracts	$	3,236	$	—	$	3,236	$	—
Net investment contracts		291		—		291		—
Interest rate swap agreements		3,946		—		3,946		—
Forward starting swap agreements		24,877		—		24,877		—
Pension surplus		48,093		48,093		—		—
Total assets	$	80,443	$	48,093	$	32,350	$	—
Liabilities:
Foreign exchange contracts	$	2,948	$	—	$	2,948	$	—
Deferred compensation		39,136		—		39,136		—
Total liabilities	$	42,084	$	—	$	42,084	$	—

			Quoted Prices in
			Active Markets for
			Identical Assets or		Significant Other		Significant
	Balance as of		Liabilities		Observable Inputs		Unobservable
Description	December 31, 2022		(Level 1)		(Level 2)		Inputs (Level 3)
Assets:
Foreign exchange contracts	$	3,815	$	—	$	3,815	$	—
Commodity contracts		181		—		181		—
Forward starting swap agreements		19,291		—		19,291		—
Pension Surplus		56,418		56,418		—		—
Total assets	$	79,705	$	56,418	$	23,287	$	—
Liabilities:
Foreign exchange contracts	$	1,528	$	—	$	1,528	$	—
Net investment contracts		2,229		—		2,229		—
Commodity contracts		33		—		33		—
Deferred compensation		39,090		—		39,090		—
Total liabilities	$	42,880	$	—	$	42,880	$	—