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Fair Value Measurements (Tables)
6 Months Ended
Jun. 28, 2020
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping
The following table presents the carrying amounts and estimated fair values of the Company’s financial instruments:
June 28,
2020
December 29,
2019
Carrying
Amount
Fair
Value
Carrying
Amount
Fair
Value
Fair Value
Measurements
Financial assets
Cash equivalents$135,063  $135,063  $114,992  $114,992  Level 1
Other investments in equity securities (a)175  175  639  1,649  Level 3
Financial liabilities
Series 2019-1 Class A-2-I Notes (b)392,000  410,071  398,000  405,152  Level 2
Series 2019-1 Class A-2-II Notes (b)441,000  468,518  447,750  459,136  Level 2
Series 2018-1 Class A-2-I Notes (b)438,750  451,298  441,000  444,859  Level 2
Series 2018-1 Class A-2-II Notes (b)463,125  487,624  465,500  475,718  Level 2
Series 2015-1 Class A-2-III Notes (b)
476,250  488,490  478,750  490,531  Level 2
Series 2019-1 Class A-1 Notes (b)120,000  116,100  —  —  Level 2
U.S. advertising fund revolving line of credit25,000  25,000  —  —  Level 2
Canadian revolving credit facility4,019  4,019  —  —  Level 2
7% debentures, due in 2025 (b)83,415  83,415  82,837  94,838  Level 2
_______________

(a)The fair values of our investments are not significant and are based on our review of information provided by the investment managers or investees which was based on (1) valuations performed by the investment managers or investees, (2) quoted market or broker/dealer prices for similar investments and (3) quoted market or broker/dealer prices adjusted by the investment managers for legal or contractual restrictions, risk of nonperformance or lack of marketability, depending upon the underlying investments. During the three months ended June 28, 2020, the Company impaired a miscellaneous investment due to the deterioration in operating performance of the underlying assets. Subsequent to June 28, 2020, the Company sold its remaining interest in this investment.

(b)The fair values were based on quoted market prices in markets that are not considered active markets.
Fair value of assets and liabilities (other than cash and cash equivalents) measured at fair value on a nonrecurring basis
Fair Value Measurements
June 28,
2020
Level 1Level 2Level 3
Held and used$341  $—  $—  $341  
Held for sale1,440  —  —  1,440  
Total$1,781  $—  $—  $1,781  
Fair Value Measurements
December 29,
2019
Level 1Level 2Level 3
Held and used$3,582  $—  $—  $3,582  
Held for sale988  —  —  988  
Total$4,570  $—  $—  $4,570