v3.26.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Oct. 03, 2026
Fair Value Disclosures [Abstract]  
Schedule of 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 ValueLevel 1Level 2Level 3
September 2026
Financial assets:
Cash equivalents:
Money market funds$23,200 $23,200 $— $— 
Time deposits3,219 3,219 — — 
Foreign currency exchange contracts21,864 — 21,864 — 
Interest rate swap agreements6,570 — 6,570 — 
Investment securities50,382 50,382 — — 
Financial liabilities:
Foreign currency exchange contracts9,484 — 9,484 — 
Deferred compensation53,891 — 53,891 — 
Fair Value Measurement Using
(In thousands)Total Fair ValueLevel 1Level 2Level 3
December 2025
Financial assets:
Cash equivalents:
Money market funds$28,850 $28,850 $— $— 
Time deposits2,886 2,886 — — 
Foreign currency exchange contracts11,373 — 11,373 — 
Interest rate swap agreements279 — 279 — 
Investment securities51,717 51,717 — — 
Financial liabilities:
Foreign currency exchange contracts9,896 — 9,896 — 
Deferred compensation55,222 — 55,222 —