XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Fair Value of Financial Assets and Liabilities

The Corporation’s financial assets and liabilities that are reported at fair value in the condensed consolidated balance sheets as of September 30, 2021, and December 31, 2020, were as follows:

 

 

Quoted Prices

in Active

Markets for

Identical Inputs

(Level 1)

 

 

Significant

Other

Observable

Inputs

(Level 2)

 

 

Significant

Unobservable

Inputs

(Level 3)

 

 

Total

 

As of September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other noncurrent assets

 

$

4,618

 

 

$

0

 

 

$

0

 

 

$

4,618

 

Foreign currency exchange contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable

 

 

0

 

 

 

(293

)

 

 

0

 

 

 

(293

)

Other current assets

 

 

0

 

 

 

293

 

 

 

0

 

 

 

293

 

As of December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other noncurrent assets

 

$

4,402

 

 

$

0

 

 

$

0

 

 

$

4,402

 

Foreign currency exchange contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable

 

 

0

 

 

 

(960

)

 

 

0

 

 

 

(960

)

Other current assets

 

 

0

 

 

 

1,123

 

 

 

0

 

 

 

1,123

 

Other noncurrent assets

 

 

0

 

 

 

332

 

 

 

0

 

 

 

332

 

Other current liabilities

 

 

0

 

 

 

213

 

 

 

0

 

 

 

213

 

Other noncurrent liabilities

 

 

0

 

 

 

327

 

 

 

0

 

 

 

327