Fair Value of Assets and Liabilities (Tables)

6 Months Ended

Jun. 29, 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 June 29, 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	$	11,161	$	—	$	—	$	11,161
Mutual funds	9,619		—		—		9,619

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

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 June 29, 2019 and December 29, 2018 were as follows:



	June 29, 2019				December 29, 2018
(in thousands)	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Euro Senior Notes, Series A due 2023	$	132,992	$	136,568	$	133,417	$	130,888
Euro Senior Notes, Series B due 2028	107,984		116,210		108,330		103,774
USD Senior Notes, Series A due 2022	25,000		24,781		25,000		24,115
USD Senior Notes, Series B due 2027	100,000		100,440		100,000		94,458
USD Senior Notes, Series A due 2025	50,000		49,884		50,000		47,434
USD Senior Notes, Series B due 2030	125,000		123,756		125,000		114,731