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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Apr. 01, 2023
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 2023 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 25,798 |  |  | $ | 25,798 |  |  | $ | — |  |  | $ | — |
Time deposits | 2,079 |  |  | 2,079 |  |  | — |  |  | — |
Foreign currency exchange contracts | 20,377 |  |  | — |  |  | 20,377 |  |  | — |
Interest rate swap agreements | 8,946 |  |  | — |  |  | 8,946 |  |  | — |
Investment securities | 46,641 |  |  | 46,641 |  |  | — |  |  | — |
Financial liabilities: |  |  |  |  |  |  |
Foreign currency exchange contracts | 3,230 |  |  | — |  |  | 3,230 |  |  | — |
Deferred compensation | 48,539 |  |  | — |  |  | 48,539 |  |  | — |
|  |  | Fair Value Measurement Using
(In thousands) | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
December 2022 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 20,097 |  |  | $ | 20,097 |  |  | $ | — |  |  | $ | — |
Time deposits | 2,194 |  |  | 2,194 |  |  | — |  |  | — |
Foreign currency exchange contracts | 15,565 |  |  | — |  |  | 15,565 |  |  | — |
Interest rate swap agreements | 11,357 |  |  | — |  |  | 11,357 |  |  | — |
Investment securities | 43,131 |  |  | 43,131 |  |  | — |  |  | — |
Financial liabilities: |  |  |  |  |  |  |
Foreign currency exchange contracts | 2,307 |  |  | — |  |  | 2,307 |  |  | — |
Deferred compensation | 44,589 |  |  | — |  |  | 44,589 |  |  | — |

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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 https://asc.fasb.org/extlink&oid=123594938&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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