Fair Value Measurements (Tables)

3 Months Ended

Apr. 04, 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:

	April 4, 2021				January 3, 2021
	Carrying Amount		Fair Value		Carrying Amount		Fair Value		Fair Value Measurements
Financial assets
Cash equivalents	$	25,035	$	25,035	$	75,067	$	75,067	Level 1
Financial liabilities
Series 2019-1 Class A-2-I Notes (a)	383,000		405,482		386,000		409,778		Level 2
Series 2019-1 Class A-2-II Notes (a)	430,875		457,201		434,250		469,555		Level 2
Series 2018-1 Class A-2-I Notes (a)	435,375		445,563		436,500		450,381		Level 2
Series 2018-1 Class A-2-II Notes (a)	459,563		487,872		460,750		491,021		Level 2
Series 2015-1 Class A-2-III Notes (a)	472,500		475,949		473,750		481,851		Level 2
Canadian revolving credit facility	—		—		1,962		1,962		Level 2
7% debentures, due in 2025 (a)	84,291		99,900		83,998		98,775		Level 2

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(a)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
	April 4, 2021		Level 1		Level 2		Level 3
Held and used	$	299	$	—	$	—	$	299
Held for sale	—		—		—		—
Total	$	299	$	—	$	—	$	299

			Fair Value Measurements
	January 3, 2021		Level 1		Level 2		Level 3
Held and used	$	2,653	$	—	$	—	$	2,653
Held for sale	855		—		—		855
Total	$	3,508	$	—	$	—	$	3,508