Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS (Tables)

v3.25.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 28, 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
June 2025
Financial assets:
Cash equivalents:
Money market funds $ 31,471  $ 31,471  $ —  $ — 
Time deposits 2,341  2,341  —  — 
Foreign currency exchange contracts 6,518  —  6,518  — 
Interest rate swap agreements 2,106  —  2,106  — 
Investment securities 50,821  50,821  —  — 
Financial liabilities:
Foreign currency exchange contracts 14,542  —  14,542  — 
Deferred compensation 54,365  —  54,365  — 
  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  —