v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Jul. 04, 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
June 2026
Financial assets:
Cash equivalents:
Money market funds$150 $150 $— $— 
Time deposits2,942 2,942 — — 
Foreign currency exchange contracts21,705 — 21,705 — 
Interest rate swap agreements3,681 — 3,681 — 
Investment securities53,506 53,506 — — 
Financial liabilities:
Foreign currency exchange contracts6,779 — 6,779 — 
Deferred compensation57,953 — 57,953 — 
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 —