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Fair Value Measurements (Tables)
 9 Months Ended
Oct. 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:
October 3,
2021		January 3,
2021
Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value		Fair Value
Measurements
Financial assets
Cash equivalents$125,042 $125,042 $75,067 $75,067 Level 1
Financial liabilities
Series 2021-1 Class A-2-I Notes (a)448,875 454,441 — — Level 2
Series 2021-1 Class A-2-II Notes (a)648,375 663,806 — — Level 2
Series 2019-1 Class A-2-I Notes (a)373,000 395,641 386,000 409,778 Level 2
Series 2019-1 Class A-2-II Notes (a)419,625 454,874 434,250 469,555 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)457,188 486,037 460,750 491,021 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)
84,880 100,800 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
October 3,
2021		Level 1Level 2Level 3
Held and used$1,256 $— $— $1,256 
Held for sale340 — — 340 
Total$1,596 $— $— $1,596 

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