Schedule of Assets and Liabilities Measured at Fair Value |
A summary of the Company’s assets and liabilities that are measured at fair value for each fair value hierarchy level for the periods presented is as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | July 4, 2025 | | December 31, 2024 | | Level One | | Level Two | | Level Three | | Total | | Level One | | Level Two | | Level Three | | Total | | (In thousands) | Assets: | | | | | | | | | | | | | | | | Cash equivalents | $ | 14,078 | | | $ | — | | | $ | — | | | $ | 14,078 | | | $ | 8,990 | | | $ | — | | | $ | — | | | $ | 8,990 | | Foreign currency contracts | — | | | 3,410 | | | — | | | 3,410 | | | — | | | 657 | | | — | | | 657 | | Interest rate swap agreement | — | | | — | | | — | | | — | | | — | | | 842 | | | — | | | 842 | | Deferred compensation plans | — | | | 6,336 | | | — | | | 6,336 | | | — | | | 5,242 | | | — | | | 5,242 | | Other | — | | | 1,380 | | | — | | | 1,380 | | | — | | | — | | | — | | | — | | | $ | 14,078 | | | $ | 11,126 | | | $ | — | | | $ | 25,204 | | | $ | 8,990 | | | $ | 6,741 | | | $ | — | | | $ | 15,731 | | | | | | | | | | | | | | | | | | Liabilities: | | | | | | | | | | | | | | | | Foreign currency contracts | $ | — | | | $ | 2,249 | | | $ | — | | | $ | 2,249 | | | $ | — | | | $ | 781 | | | $ | — | | | $ | 781 | | Cross-currency swap agreements | — | | | 53,941 | | | — | | | 53,941 | | | — | | | 1,830 | | | — | | | 1,830 | | Deferred compensation plans | — | | | 6,336 | | | — | | | 6,336 | | | — | | | 5,242 | | | — | | | 5,242 | | | $ | — | | | $ | 62,526 | | | $ | — | | | $ | 62,526 | | | $ | — | | | $ | 7,853 | | | $ | — | | | $ | 7,853 | |
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