Fair Value of Assets and Liabilities (Tables)

9 Months Ended

Sep. 28, 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 September 28, 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	$	12,648	$	—	$	—	$	12,648
Mutual funds	9,717		—		—		9,717

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 September 28, 2019 and December 29, 2018 were as follows:



	September 28, 2019				December 29, 2018
(in thousands)	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Euro Senior Notes, Series A due 2023	$	128,002	$	129,793	$	133,417	$	130,888
Euro Senior Notes, Series B due 2028	103,933		109,767		108,330		103,774
USD Senior Notes, Series A due 2022	25,000		25,010		25,000		24,115
USD Senior Notes, Series B due 2027	100,000		103,179		100,000		94,458
USD Senior Notes, Series A due 2025	50,000		50,918		50,000		47,434
USD Senior Notes, Series B due 2030	125,000		128,681		125,000		114,731