Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

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FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Mar. 30, 2024
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
March 2024
Financial assets:
Cash equivalents:
Money market funds $ 143,318  $ 143,318  $ —  $ — 
Time deposits 2,279  2,279  —  — 
Foreign currency exchange contracts 18,553  —  18,553  — 
Interest rate swap agreements 596  —  596  — 
Investment securities 49,636  49,636  —  — 
Financial liabilities:
Foreign currency exchange contracts 1,782  —  1,782  — 
Deferred compensation 52,474  —  52,474  — 
  Fair Value Measurement Using
(In thousands) Total Fair Value Level 1 Level 2 Level 3
December 2023
Financial assets:
Cash equivalents:
Money market funds $ 145,554  $ 145,554  $ —  $ — 
Time deposits 2,283  2,283  —  — 
Foreign currency exchange contracts 16,504  —  16,504  — 
Interest rate swap agreements 3,253  —  3,253  — 
Investment securities 46,250  46,250  —  — 
Financial liabilities:
Foreign currency exchange contracts 5,121  —  5,121  — 
Deferred compensation 49,139  —  49,139  —