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Fair Value Measurements (Tables) | 12 Months Ended
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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, 2021 |  | December 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 facility | 1,962 |  |  | 1,962 |  |  | — |  |  | — |  |  | Level 2
7% debentures, due in 2025 (b) | 83,998 |  |  | 98,775 |  |  | 82,837 |  |  | 94,838 |  |  | Level 2
_______________ (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 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 |
|  |  | Fair Value Measurements |  | 2019 Total Losses
| December 29, 2019 |  | Level 1 |  | Level 2 |  | Level 3 |
Held and used | $ | 3,582 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,582 |  |  | $ | 5,602 |
Held for sale | 988 |  |  | — |  |  | — |  |  | 988 |  |  | 1,397 |
Total | $ | 4,570 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,570 |  |  | $ | 6,999 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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