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FAIR VALUE (Tables)
3 Months Ended
Mar. 31, 2025
FAIR VALUE  
Schedule 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, 2025

    

(Level 1)

    

(Level 2)

    

Inputs (Level 3)

Assets:

 

  

 

  

 

  

 

  

Foreign exchange contracts

$

2,024

$

$

2,024

$

Pension surplus

23,691

23,691

Total assets

$

25,715

$

23,691

$

2,024

$

Liabilities:

 

  

 

  

 

  

 

  

Foreign exchange contracts

$

2,152

$

$

2,152

$

Net investment contracts

8,479

8,479

Deferred compensation

 

53,356

 

 

53,356

 

Total liabilities

$

63,987

$

$

63,987

$

    

    

Quoted Prices in

    

    

Active Markets for

Identical Assets or

Significant Other

Significant

Balance as of

Liabilities

Observable Inputs

Unobservable

Description

    

December 31, 2024

    

(Level 1)

    

(Level 2)

    

Inputs (Level 3)

Assets:

 

  

 

  

 

  

 

  

Foreign exchange contracts

$

3,223

$

$

3,223

$

Net investment contracts

10,276

10,276

Pension Surplus

 

27,059

 

27,059

 

 

Total assets

$

40,558

$

27,059

$

13,499

$

Liabilities:

 

  

 

  

 

  

 

  

Foreign exchange contracts

$

7,223

$

$

7,223

$

Deferred compensation

 

55,425

 

 

55,425

 

Total liabilities

$

62,648

$

$

62,648

$