v3.26.3
FAIR VALUE (Tables)
9 Months Ended
Sep. 30, 2026
FAIR VALUE  
Schedule of assets and liabilities measured at fair value on a recurring basis

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Quoted Prices in

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Active Markets for

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Identical Assets or

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Significant Other

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Significant

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Balance as of

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Liabilities

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Observable Inputs

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Unobservable

Description

  ​ ​ ​

September 30, 2026

  ​ ​ ​

(Level 1)

  ​ ​ ​

(Level 2)

  ​ ​ ​

Inputs (Level 3)

Assets:

 

​

  ​

 

​

  ​

 

​

  ​

 

​

  ​

Foreign exchange contracts

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$

3,072

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$

—

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$

3,072

​

$

—

Net investment contracts

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​

6,338

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​

—

​

​

6,338

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​

—

Pension surplus

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​

2,751

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​

2,751

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​

—

​

​

—

Total assets

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$

12,161

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$

2,751

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$

9,410

​

$

—

Liabilities:

​

 

  ​

​

 

  ​

​

 

  ​

​

 

  ​

Foreign exchange contracts

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$

4,623

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$

—

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$

4,623

​

$

—

Net investment contracts

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​

338

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​

—

​

​

338

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—

Deferred compensation

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28,173

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—

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28,173

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—

Total liabilities

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$

33,134

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$

—

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$

33,134

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$

—

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​

​

  ​ ​ ​

​

​

  ​ ​ ​

Quoted Prices in

  ​ ​ ​

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​

  ​ ​ ​

​

​

​

​

​

​

​

Active Markets for

​

​

​

​

​

​

​

​

​

​

​

Identical Assets or

​

Significant Other

​

Significant

​

​

Balance as of

​

Liabilities

​

Observable Inputs

​

Unobservable

Description

  ​ ​ ​

December 31, 2025

  ​ ​ ​

(Level 1)

  ​ ​ ​

(Level 2)

  ​ ​ ​

Inputs (Level 3)

Assets:

 

​

  ​

 

​

  ​

 

​

  ​

 

​

  ​

Foreign exchange contracts

​

$

2,731

​

$

—

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$

2,731

​

$

—

Net investment contracts

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​

102

​

​

—

​

​

102

​

​

—

Pension surplus

​

 

12,082

​

 

12,082

​

 

—

​

 

—

Total assets

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$

14,915

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$

12,082

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$

2,833

​

$

—

Liabilities:

​

 

  ​

​

 

  ​

​

 

  ​

​

 

  ​

Foreign exchange contracts

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$

759

​

$

—

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$

759

​

$

—

Net investment contracts

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12,529

​

 

—

​

 

12,529

​

 

—

Deferred compensation

​

 

24,456

​

 

—

​

 

24,456

​

 

—

Total liabilities

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$

37,744

​

$

—

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$

37,744

​

$

—