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Fair Value of Assets and Liabilities (Tables)
12 Months Ended
Dec. 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 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 
 
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 
Total:$142,432 $— $— $142,432 
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 December 26, 2020 and December 28, 2019 were as follows:
 
 December 26, 2020December 28, 2019
(in thousands)
Carrying
Value
Estimated
Fair Value
Carrying
Value
Estimated
Fair Value
Euro Senior Notes, Series A due 2023$142,679 $144,323 $129,808 $131,710 
Euro Senior Notes, Series B due 2028115,850 123,588 105,400 110,336 
USD Senior Notes, Series A due 202225,000 25,437 25,000 25,054 
USD Senior Notes, Series B due 2027100,000 109,552 100,000 102,548 
USD Senior Notes, Series A due 202550,000 53,474 50,000 50,775 
USD Senior Notes, Series B due 2030125,000 138,036 125,000 127,701 
Summary 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:

Fiscal Year Ended December 26, 2020December 26, 2020
(in thousands)Impairment ChargeEstimated Fair Value Measurement (Level 3)Carrying Value
Goodwill$33,841$8,953$9,832