XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Assets and Liabilities (Tables)
9 Months Ended
Sep. 25, 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 September 25, 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$15,970 $— $— $15,970 
Investments in equity securities27,358 — — 27,358 
Mutual funds14,711 — — 14,711 
   Total $58,039 $— $— $58,039 

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 September 25, 2021 and December 26, 2020 were as follows:
 
 September 25, 2021December 26, 2020
(in thousands)Carrying
Value
Estimated
Fair Value
Carrying
Value
Estimated
Fair Value
Euro Senior Notes, Series A due 2023$137,173 $138,825 $142,679 $144,323 
Euro Senior Notes, Series B due 2028111,380 116,425 115,850 123,588 
USD Senior Notes, Series A due 202225,000 25,167 25,000 25,437 
USD Senior Notes, Series B due 2027100,000 106,585 100,000 109,552 
USD Senior Notes, Series A due 202550,000 52,567 50,000 53,474 
USD Senior Notes, Series B due 2030125,000 133,376 125,000 138,036