Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.22.2.2
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Oct. 01, 2022
Fair Value Disclosures [Abstract]  
Classes of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis
The following tables present financial assets and financial liabilities that are measured and recorded in the Company's financial statements at fair value on a recurring basis:
  Fair Value Measurement Using
(In thousands) Total Fair Value Level 1 Level 2 Level 3
September 2022
Financial assets:
Cash equivalents:
Money market funds $ 25,911  $ 25,911  $ —  $ — 
Time deposits 2,230  2,230  —  — 
Foreign currency exchange contracts 21,359  —  21,359  — 
Interest rate swap agreements 11,494  —  11,494  — 
Investment securities 41,950  41,950  —  — 
Financial liabilities:
Foreign currency exchange contracts 186  —  186  — 
Deferred compensation 43,142  —  43,142  — 
  Fair Value Measurement Using
(In thousands) Total Fair Value Level 1 Level 2 Level 3
December 2021
Financial assets:
Cash equivalents:
Money market funds $ 110,050  $ 110,050  $ —  $ — 
Time deposits 3,644  3,644  —  — 
Foreign currency exchange contracts 7,321  —  7,321  — 
Investment securities 57,613  57,613  —  — 
Financial liabilities:
Foreign currency exchange contracts 1,972  —  1,972  — 
Interest rate swap agreements 6,052  —  6,052  — 
Deferred compensation 58,791  —  58,791  —