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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 29, 2025
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 2025 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 301,392 |  |  | $ | 301,392 |  |  | $ | — |  |  | $ | — |
Time deposits | 2,104 |  |  | 2,104 |  |  | — |  |  | — |
Foreign currency exchange contracts | 3,060 |  |  | — |  |  | 3,060 |  |  | — |
Interest rate swap agreements | 2,508 |  |  | — |  |  | 2,508 |  |  | — |
Investment securities | 48,743 |  |  | 48,743 |  |  | — |  |  | — |
Financial liabilities: |  |  |  |  |  |  |
Foreign currency exchange contracts | 18,422 |  |  | — |  |  | 18,422 |  |  | — |
Deferred compensation | 52,123 |  |  | — |  |  | 52,123 |  |  | — |
|  |  | Fair Value Measurement Using
(In thousands) | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
December 2024 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 263,637 |  |  | $ | 263,637 |  |  | $ | — |  |  | $ | — |
Time deposits | 2,575 |  |  | 2,575 |  |  | — |  |  | — |
Foreign currency exchange contracts | 7,720 |  |  | — |  |  | 7,720 |  |  | — |
Interest rate swap agreements | 5,390 |  |  | — |  |  | 5,390 |  |  | — |
Investment securities | 48,976 |  |  | 48,976 |  |  | — |  |  | — |
Financial liabilities: |  |  |  |  |  |  |
Foreign currency exchange contracts | 11,620 |  |  | — |  |  | 11,620 |  |  | — |
Deferred compensation | 53,333 |  |  | — |  |  | 53,333 |  |  | — |

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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 -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- References No definition available. + Details
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