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Fair Value of Assets and Liabilities (Tables)
 9 Months Ended
Sep. 26, 2020
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 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$92,472 $— $— $92,472 
Investments in equity securities15,042 — — 15,042 
Mutual funds11,692 — — 11,692 

The following table presents assets measured at fair value by classification within the fair value hierarchy as of December 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
Cash Equivalents$118,999 $— $— $118,999 
Investments in equity securities12,969 — — 12,969 
Mutual funds10,464 — — 10,464 
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 26, 2020 and December 28, 2019 were as follows:
 
 September 26, 2020December 28, 2019
(in thousands)Carrying
Value		Estimated
Fair Value		Carrying
Value		Estimated
Fair Value
Euro Senior Notes, Series A due 2023$136,417 $136,686 $129,808 $131,710 
Euro Senior Notes, Series B due 2028110,766 114,947 105,400 110,336 
USD Senior Notes, Series A due 202225,000 25,460 25,000 25,054 
USD Senior Notes, Series B due 2027100,000 109,367 100,000 102,548 
USD Senior Notes, Series A due 202550,000 53,323 50,000 50,775 
USD Senior Notes, Series B due 2030125,000 138,340 125,000 127,701 
Details of impairment of long-lived assets held and used by asset
The second quarter of 2020 goodwill impairment charge was the result of measuring a reporting unit at fair value on a nonrecurring basis as shown below:
Nine Months Ended September 26, 2020September 26, 2020
(in thousands)Impairment ChargeEstimated Fair Value Measurement (Level 3)Carrying Value
Goodwill$33,841$8,953$9,449