FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2022

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, 2022		(Level 1)		(Level 2)		Inputs (Level 3)
Assets:
Foreign exchange contracts	$	3,723	$	—	$	3,723	$	—
Net investment contracts		16,112		—		16,112		—
Forward starting swap agreements		19,479		—		19,479		—
Pension surplus		62,750		62,750		—		—
Total assets	$	102,064	$	62,750	$	39,314	$	—
Liabilities:
Foreign exchange contracts	$	3,902	$	—	$	3,902	$	—
Commodity contracts		547		—		547		—
Deferred compensation		38,189		—		38,189		—
Total liabilities	$	42,638	$	—	$	42,638	$	—

			Quoted Prices in
			Active Markets for
			Identical Assets or		Significant Other		Significant
	Balance as of		Liabilities		Observable Inputs		Unobservable
Description	December 31, 2021		(Level 1)		(Level 2)		Inputs (Level 3)
Assets:
Foreign exchange contracts	$	5,428	$	—	$	5,428	$	—
Net investment contracts		2,095		—		2,095		—
Commodity contracts		311		—		311		—
Forward starting swap agreements		6,990		—		6,990		—
Total assets	$	14,824	$	—	$	14,824	$	—
Liabilities:
Foreign exchange contracts	$	3,980	$	—	$	3,980	$	—
Net investment contracts		608		—		608		—
Deferred compensation		41,612		—		41,612		—
Total liabilities	$	46,200	$	—	$	46,200	$	—