FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 26, 2020

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
September 2020
Financial assets:
Cash equivalents:
Money market funds	$	197,682	$	197,682	$	—	$	—
Time deposits	2,688		2,688		—		—
Foreign currency exchange contracts	2,768		—		2,768		—
Investment securities	54,841		54,841		—		—
Financial liabilities:
Foreign currency exchange contracts	7,245		—		7,245		—
Interest rate swap agreements	18,094		—		18,094		—
Deferred compensation	55,261		—		55,261		—

			Fair Value Measurement Using
(In thousands)	Total Fair Value		Level 1		Level 2		Level 3
December 2019
Financial assets:
Cash equivalents:
Money market funds	$	25,706	$	25,706	$	—	$	—
Time deposits	4,788		4,788		—		—
Foreign currency exchange contracts	5,563		—		5,563		—
Investment securities	59,922		56,437		3,485		—
Financial liabilities:
Foreign currency exchange contracts	2,795		—		2,795		—
Interest rate swap agreements	3,089		—		3,089		—
Deferred compensation	60,129		—		60,129		—