XML 63 R47.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 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:
Year End
December 29, 2024December 31, 2023
Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value		Fair Value
Measurements
Financial assets
Cash equivalents$319,212 $319,212 $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 Notes97,500 93,744 98,500 92,289 Level 2
Series 2022-1 Class A-2-II Notes386,134 371,855 390,134 370,577 Level 2
Series 2021-1 Class A-2-I Notes418,769 376,256 423,269 362,572 Level 2
Series 2021-1 Class A-2-II Notes627,030 551,981 633,530 530,581 Level 2
Series 2019-1 Class A-2-I Notes353,673 345,093 357,673 341,606 Level 2
Series 2019-1 Class A-2-II Notes398,623 387,039 403,123 374,058 Level 2
Series 2018-1 Class A-2-II Notes436,349 418,027 441,099 412,754 Level 2
7% debentures, due in 2025
48,913 50,034 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
2024 Total Losses
December 29,
2024		Level 1Level 2Level 3
Held and used$2,391 $— $— $2,391 $9,073 
Held for sale1,558 — — 1,558 640 
Total$3,949 $— $— $3,949 $9,713 
Fair Value Measurements
2023 Total Losses
December 31,
2023		Level 1Level 2Level 3
Held and used$1,212 $— $— $1,212 $1,316 
Held for sale1,044 — — 1,044 85 
Total$2,256 $— $— $2,256 $1,401