XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Tables)
6 Months Ended
Jul. 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:
July 4,
2021
January 3,
2021
Carrying
Amount
Fair
Value
Carrying
Amount
Fair
Value
Fair Value
Measurements
Financial assets
Cash equivalents$125,037 $125,037 $75,067 $75,067 Level 1
Financial liabilities
Series 2021-1 Class A-2-I Notes (a)450,000 453,105 — — Level 2
Series 2021-1 Class A-2-II Notes (a)650,000 658,190 — — Level 2
Series 2019-1 Class A-2-I Notes (a)378,000 402,570 386,000 409,778 Level 2
Series 2019-1 Class A-2-II Notes (a)425,250 466,669 434,250 469,555 Level 2
Series 2018-1 Class A-2-I Notes (a)— — 436,500 450,381 Level 2
Series 2018-1 Class A-2-II Notes (a)458,375 489,407 460,750 491,021 Level 2
Series 2015-1 Class A-2-III Notes (a)— — 473,750 481,851 Level 2
Canadian revolving credit facility— — 1,962 1,962 Level 2
7% debentures, due in 2025 (a)
84,585 101,250 83,998 98,775 Level 2
_______________

(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
July 4,
2021
Level 1Level 2Level 3
Held and used$718 $— $— $718 
Held for sale340 — — 340 
Total$1,058 $— $— $1,058 

Fair Value Measurements
January 3,
2021
Level 1Level 2Level 3
Held and used$2,653 $— $— $2,653 
Held for sale855 — — 855 
Total$3,508 $— $— $3,508