Fair Value Measurements (Tables)

9 Months Ended

Sep. 29, 2024

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:

	September 29, 2024				December 31, 2023
	Carrying Amount		Fair Value		Carrying Amount		Fair Value		Fair Value Measurements
Financial assets
Cash equivalents	$	333,761	$	333,761	$	365,901	$	365,901	Level 1
Other investments in equity securities (a)	1,718		1,718		1,718		1,718		Level 2
Financial liabilities (b)
Series 2022-1 Class A-2-I Notes	97,750		95,635		98,500		92,289		Level 2
Series 2022-1 Class A-2-II Notes	387,134		367,777		390,134		370,577		Level 2
Series 2021-1 Class A-2-I Notes	419,894		379,609		423,269		362,572		Level 2
Series 2021-1 Class A-2-II Notes	628,655		553,411		633,530		530,581		Level 2
Series 2019-1 Class A-2-I Notes	354,673		348,204		357,673		341,606		Level 2
Series 2019-1 Class A-2-II Notes	399,748		388,131		403,123		374,058		Level 2
Series 2018-1 Class A-2-II Notes	437,537		425,767		441,099		412,754		Level 2
7% debentures, due in 2025	48,744		49,586		48,237		49,431		Level 2

_______________

(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 a 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
	September 29, 2024		Level 1		Level 2		Level 3
Held and used	$	2,372	$	—	$	—	$	2,372
Held for sale	2,241		—		—		2,241
Total	$	4,613	$	—	$	—	$	4,613

			Fair Value Measurements
	December 31, 2023		Level 1		Level 2		Level 3
Held and used	$	1,212	$	—	$	—	$	1,212
Held for sale	1,044		—		—		1,044
Total	$	2,256	$	—	$	—	$	2,256