Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.24.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 28, 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
September 2024
Financial assets:
Cash equivalents:
Money market funds $ 204,475  $ 204,475  $ —  $ — 
Time deposits 2,508  2,508  —  — 
Foreign currency exchange contracts 627  —  627  — 
Investment securities 49,556  49,556  —  — 
Financial liabilities:
Foreign currency exchange contracts 13,024  —  13,024  — 
Interest rate swap agreements 203  —  203  — 
Deferred compensation 53,672  —  53,672  — 
  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  —