v3.25.3
FAIR VALUE (Tables)
9 Months Ended
Sep. 30, 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

    

September 30, 2025

    

(Level 1)

    

(Level 2)

    

Inputs (Level 3)

Assets:

 

  

 

  

 

  

 

  

Foreign exchange contracts

$

3,162

$

$

3,162

$

Net investment contracts

534

534

Pension surplus

19,059

19,059

Total assets

$

22,755

$

19,059

$

3,696

$

Liabilities:

 

  

 

  

 

  

 

  

Foreign exchange contracts

$

1,609

$

$

1,609

$

Net investment contracts

26,280

26,280

Deferred compensation

 

35,454

 

 

35,454

 

Total liabilities

$

63,343

$

$

63,343

$

    

    

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

$