Fair Value of Assets and Liabilities (Tables)

3 Months Ended

Mar. 30, 2019

Fair Value, Assets Measured on Recurring Basis

The following table presents assets measured at fair value by classification within the fair value hierarchy as of December 29, 2018:



	Fair Value Measurements Using
(in thousands)	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Investments in equity securities	$	10,312	$	—	$	—	$	10,312
Mutual funds	9,112		—		—		9,112

The following table presents assets measured at fair value by classification within the fair value hierarchy as of March 30, 2019:



	Fair Value Measurements Using
(in thousands)	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Investments in equity securities	$	10,551	$	—	$	—	$	10,551
Mutual funds	9,806		—		—		9,806

Fair Value, by Balance Sheet Grouping

The carrying value and estimated fair values of the Company’s Euro Senior Notes, Series A and Series B and USD Senior Notes, Series A and Series B, as of March 30, 2019 and December 29, 2018 were as follows:



	March 30, 2019				December 29, 2018
(in thousands)	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Euro Senior Notes, Series A due 2023	$	131,499	$	129,800	$	133,417	$	130,888
Euro Senior Notes, Series B due 2028	106,772		105,700		108,330		103,774
USD Senior Notes, Series A due 2022	25,000		24,374		25,000		24,115
USD Senior Notes, Series B due 2027	100,000		96,673		100,000		94,458
USD Senior Notes, Series A due 2025	50,000		48,349		50,000		47,434
USD Senior Notes, Series B due 2030	125,000		118,090		125,000		114,731