FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Fair Value of Financial Assets and Liabilities

Level 2 assets and liabilities that are remeasured using significant observable inputs consisted of the following, except for derivatives, which are discussed in Note 5 – Derivative Instruments and Hedging Strategies:


	March 31, 2026		December 31, 2025
Assets:
Other current assets:
NQDC Plan assets	$	4,055	$	3,765
Other assets:
NQDC Plan assets	40,687		41,689

Total assets	$	44,742	$	45,454
Liabilities:
Accounts payable and accrued liabilities:
NQDC Plan liability	$	4,055	$	3,765


Other long-term liabilities:
NQDC Plan liability	40,687		41,689


Total liabilities	$	44,742	$	45,454