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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Apr. 03, 2021
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 2021 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 146,018 |  |  | $ | 146,018 |  |  | $ | — |  |  | $ | — |
Time deposits | 3,650 |  |  | 3,650 |  |  | — |  |  | — |
Foreign currency exchange contracts | 6,814 |  |  | — |  |  | 6,814 |  |  | — |
Investment securities | 58,080 |  |  | 58,080 |  |  | — |  |  | — |
Financial liabilities: |  |  |  |  |  |  |
Foreign currency exchange contracts | 4,662 |  |  | — |  |  | 4,662 |  |  | — |
Interest rate swap agreements | 12,710 |  |  | — |  |  | 12,710 |  |  | — |
Deferred compensation | 59,255 |  |  | — |  |  | 59,255 |  |  | — |
|  |  | Fair Value Measurement Using
(In thousands) | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
December 2020 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 165,751 |  |  | $ | 165,751 |  |  | $ | — |  |  | $ | — |
Time deposits | 4,978 |  |  | 4,978 |  |  | — |  |  | — |
Foreign currency exchange contracts | 7,531 |  |  | — |  |  | 7,531 |  |  | — |
Investment securities | 57,166 |  |  | 57,166 |  |  | — |  |  | — |
Financial liabilities: |  |  |  |  |  |  |
Foreign currency exchange contracts | 8,794 |  |  | — |  |  | 8,794 |  |  | — |
Interest rate swap agreements | 16,309 |  |  | — |  |  | 16,309 |  |  | — |
Deferred compensation | 58,035 |  |  | — |  |  | 58,035 |  |  | — |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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