FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2024

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	March 31, 2024		(Level 1)		(Level 2)		Inputs (Level 3)
Assets:
Foreign exchange contracts	$	4,008	$	—	$	4,008	$	—
Net investment contracts		1,261		—		1,261		—
Commodity contracts		52		—		52		—
Interest rate swap agreements		2,649		—		2,649		—
Forward starting swap agreements		23,005		—		23,005		—
Pension surplus		38,323		38,323		—		—
Total assets	$	69,298	$	38,323	$	30,975	$	—
Liabilities:
Foreign exchange contracts	$	1,236	$	—	$	1,236	$	—
Forward starting swap agreements		40		—		40		—
Deferred compensation		54,126		—		54,126		—
Total liabilities	$	55,402	$	—	$	55,402	$	—

			Quoted Prices in
			Active Markets for
			Identical Assets or		Significant Other		Significant
	Balance as of		Liabilities		Observable Inputs		Unobservable
Description	December 31, 2023		(Level 1)		(Level 2)		Inputs (Level 3)
Assets:
Foreign exchange contracts	$	5,611	$	—	$	5,611	$	—
Interest rate swap agreements		1,460		—		1,460		—
Commodity contracts		45		—		45		—
Forward starting swap agreements		20,377		—		20,377		—
Pension Surplus		41,849		41,849		—		—
Total assets	$	69,342	$	41,849	$	27,493	$	—
Liabilities:
Foreign exchange contracts	$	1,310	$	—	$	1,310	$	—
Net investment contracts		3,351		—		3,351		—
Deferred compensation		53,628		—		53,628		—
Total liabilities	$	58,289	$	—	$	58,289	$	—