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Fair Value of Assets and Liabilities (Tables)
 6 Months Ended
Jun. 27, 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 June 27, 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$148,409  $—  $—  $148,409  
Investments in equity securities12,899  —  —  12,899  
Mutual funds10,650  —  —  10,650  

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 June 27, 2020 and December 28, 2019 were as follows:
 
 June 27, 2020December 28, 2019
(in thousands)Carrying
Value		Estimated
Fair Value		Carrying
Value		Estimated
Fair Value
Euro Senior Notes, Series A due 2023$131,378  $128,003  $129,808  $131,710  
Euro Senior Notes, Series B due 2028106,675  104,332  105,400  110,336  
USD Senior Notes, Series A due 202225,000  25,150  25,000  25,054  
USD Senior Notes, Series B due 2027100,000  103,482  100,000  102,548  
USD Senior Notes, Series A due 202550,000  51,355  50,000  50,775  
USD Senior Notes, Series B due 2030125,000  128,954  125,000  127,701  
Details of impairment of long-lived assets held and used by asset
The fair value as of the measurement date, net book value as of June 27, 2020 and related the goodwill impairment charge for assets measured at fair value on nonrecurring basis subsequent to initial recognition during three months ended June 27, 2020 were as follows:
Three Months Ended June 27, 2020June 27, 2020
(in thousands)Impairment ChargeEstimated Fair Value Measurement (Level 3) Carrying Value
Goodwill$33,841  $8,953  $9,142