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Fair Value of Assets and Liabilities (Tables)
3 Months Ended
Mar. 27, 2021
Fair Value Disclosures [Abstract]  
Schedule of 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 March 27, 2021:
 
 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
Cash Equivalents$66,565 $— $— $66,565 
Investments in equity securities25,830 — — 25,830 
Mutual funds13,397 — — 13,397 
   Total $105,792 $— $— $105,792 

The following table presents assets measured at fair value by classification within the fair value hierarchy as of December 26, 2020: 
 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
Cash Equivalents$73,461 $— $— $73,461 
Investments in equity securities19,186 — — 19,186 
Mutual funds13,249 — — 13,249 
   Total$105,896 $— $— $105,896 
Schedule of 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 27, 2021 and December 26, 2020 were as follows:
 
 March 27, 2021December 26, 2020
(in thousands)Carrying
Value
Estimated
Fair Value
Carrying
Value
Estimated
Fair Value
Euro Senior Notes, Series A due 2023$138,039 $140,084 $142,679 $144,323 
Euro Senior Notes, Series B due 2028112,083 117,703 115,850 123,588 
USD Senior Notes, Series A due 202225,000 25,375 25,000 25,437 
USD Senior Notes, Series B due 2027100,000 106,174 100,000 109,552 
USD Senior Notes, Series A due 202550,000 52,817 50,000 53,474 
USD Senior Notes, Series B due 2030125,000 130,764 125,000 138,036