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Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Fair Value of Financial Instruments The fair values and related carrying values of financial instruments that are not required to be remeasured at fair value on the condensed consolidated statements of operations were as follows:
As of September 30, 2022
As of December 31, 2021
Carrying
Amount
Fair
Value
Carrying
Amount
Fair
Value
Assets
Notes receivable, net $75 $75 $6,484 $6,764 
Liabilities
New Term Loan$462,675 $421,034 $465,000 $462,675 
Level 3 Measurement Valuation
Fair value at
September 30, 2022
Valuation Technique
Unobservable
Input
Volatility
Contingent Value Rights $2,700Monte CarloVolatility
40 and 55%
CRV Reconciliation
Changes in the CVRs for the nine months ended September 30, 2022 and September 24, 2021 were as follows:

September 30,
2022
September 24,
2021
CVR fair value – beginning of period
$8,900 $4,000 
Fair value adjustments
(6,200)1,200 
CVR fair value – end of period
$2,700 $5,200