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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

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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X

- References

No definition available.

+ Details

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