Fair Value of Assets and Liabilities (Tables)

9 Months Ended

Sep. 29, 2018

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 30, 2017:



	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	$	10,993	$	—	$	—	$	10,993
Mutual funds	7,962		—		—		7,962

The following table presents assets measured at fair value by classification within the fair value hierarchy as of September 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	$	12,204	$	—	$	—	$	12,204
Mutual funds	10,546		—		—		10,546

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 29, 2018 and December 30, 2017 were as follows:



	September 29, 2018				December 30, 2017
(in thousands)	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Euro Senior Notes, Series A due 2023	$	136,819	$	135,392	$	139,623	$	138,294
Euro Senior Notes, Series B due 2028	111,092		108,511		113,369		111,579
USD Senior Notes, Series A due 2022	25,000		24,052		25,000		24,737
USD Senior Notes, Series B due 2027	100,000		94,474		100,000		99,992
USD Senior Notes, Series A due 2025	50,000		47,333		—		—
USD Senior Notes, Series B due 2030	125,000		115,231		—		—