FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

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

The following table provides a summary of assets and liabilities as of September 30, 2020, measured at fair value on a recurring basis:

Description	Balance as of September 30, 2020		Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Foreign exchange contracts	$	4,101	$	—	$	4,101	$	—
Forward starting swap agreements	1,876		—		1,876		—
Total assets	$	5,977	$	—	$	5,977	$	—
Liabilities:
Foreign exchange contracts	4,348		—		4,348		—
Cross currency swap agreements	1,877		—		1,877		—
Deferred compensation	29,728		—		29,728		—
Total liabilities	$	35,953	$	—	$	35,953	$	—

The following table provides a summary of assets and liabilities as of December 31, 2019, measured at fair value on a recurring basis:

Description	Balance as of December 31, 2019		Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Foreign exchange contracts	$	3,685	$	—	$	3,685	$	—
Interest rate swap agreements	2,964		—		2,964		—
Total assets	$	6,649	$	—	$	6,649	$	—
Liabilities:
Foreign exchange contracts	$	1,495	$	—	$	1,495	$	—
Cross currency swap agreements	653		—		653		—
Contingent considerations	470		—		—		470
Deferred compensation	29,170		—		29,170		—
Total liabilities	$	31,788	$	—	$	31,318	$	470