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Fair Value Measurements (Tables)
 12 Months Ended
Jan. 03, 2021
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:
January 3, 2021December 29, 2019
Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value		Fair Value
Measurements
Financial assets
Cash equivalents$75,067 $75,067 $114,992 $114,992 Level 1
Other investments in equity securities (a)— — 639 1,649 Level 3
Financial liabilities
Series 2019-1 Class A-2-I Notes (b)386,000 409,778 398,000 405,152 Level 2
Series 2019-1 Class A-2-II Notes (b)434,250 469,555 447,750 459,136 Level 2
Series 2018-1 Class A-2-I Notes (b)436,500 450,381 441,000 444,859 Level 2
Series 2018-1 Class A-2-II Notes (b)460,750 491,021 465,500 475,718 Level 2
Series 2015-1 Class A-2-III Notes (b)473,750 481,851 478,750 490,531 Level 2
Canadian revolving credit facility1,962 1,962 — — Level 2
7% debentures, due in 2025 (b)83,998 98,775 82,837 94,838 Level 2
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(a)The fair values of our investments were not significant and were 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. In June 2020, the Company impaired a miscellaneous investment due to the deterioration in operating performance of the underlying assets. In July 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 Measurements2020 Total Losses
January 3,
2021		Level 1Level 2Level 3
Held and used$2,653 $— $— $2,653 $7,586 
Held for sale855 — — 855 451 
Total$3,508 $— $— $3,508 $8,037 
    
Fair Value Measurements2019 Total Losses
December 29,
2019		Level 1Level 2Level 3
Held and used$3,582 $— $— $3,582 $5,602 
Held for sale988 — — 988 1,397 
Total$4,570 $— $— $4,570 $6,999