Fair Value Measurements (Tables)

12 Months Ended

Jan. 02, 2022

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:

	Year End
	January 2, 2022				January 3, 2021
	Carrying Amount		Fair Value		Carrying Amount		Fair Value		Fair Value Measurements
Financial assets
Cash equivalents	$	—	$	—	$	75,067	$	75,067	Level 1
Other investments in equity securities (a)	10,000		10,000		—		—		Level 2
Financial liabilities
Series 2021-1 Class A-2-I Notes (b)	447,750		439,283		—		—		Level 2
Series 2021-1 Class A-2-II Notes (b)	646,750		642,352		—		—		Level 2
Series 2019-1 Class A-2-I Notes (b)	368,000		381,579		386,000		409,778		Level 2
Series 2019-1 Class A-2-II Notes (b)	414,000		439,792		434,250		469,555		Level 2
Series 2018-1 Class A-2-I Notes (b)	—		—		436,500		450,381		Level 2
Series 2018-1 Class A-2-II Notes (b)	456,000		473,693		460,750		491,021		Level 2
Series 2015-1 Class A-2-III Notes (b)	—		—		473,750		481,851		Level 2
Canadian revolving credit facility	—		—		1,962		1,962		Level 2
7% debentures, due in 2025 (b)	85,175		101,142		83,998		98,775		Level 2

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(a)The fair value of our other investments in equity securities is based on our review of information provided by the investment manager, which is based on observable price changes in orderly transactions for an identical or similar investment of the same issuer.

(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						2021 Total Losses
	January 2, 2022		Level 1		Level 2		Level 3
Held and used	$	1,618	$	—	$	—	$	1,618	$	2,051
Held for sale	371		—		—		371		200
Total	$	1,989	$	—	$	—	$	1,989	$	2,251

			Fair Value Measurements						2020 Total Losses
	January 3, 2021		Level 1		Level 2		Level 3
Held and used	$	2,653	$	—	$	—	$	2,653	$	7,586
Held for sale	855		—		—		855		451
Total	$	3,508	$	—	$	—	$	3,508	$	8,037