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Fair Value Measurements (Tables)
 6 Months Ended
Jul. 03, 2022
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 3,
2022		January 2,
2022
Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value		Fair Value
Measurements
Financial assets
Cash equivalents$415,679 $415,679 $— $— Level 1
Other investments in equity securities (a)12,107 12,107 10,000 10,000 Level 2
Financial liabilities
Series 2022-1 Class A-2-I Notes (b)100,000 94,800 — — Level 2
Series 2022-1 Class A-2-II Notes (b)400,000 376,000 — — Level 2
Series 2021-1 Class A-2-I Notes (b)445,500 379,254 447,750 439,283 Level 2
Series 2021-1 Class A-2-II Notes (b)643,500 533,912 646,750 642,352 Level 2
Series 2019-1 Class A-2-I Notes (b)366,000 348,322 368,000 381,579 Level 2
Series 2019-1 Class A-2-II Notes (b)411,750 384,122 414,000 439,792 Level 2
Series 2018-1 Class A-2-II Notes (b)453,625 426,816 456,000 473,693 Level 2
7% debentures, due in 2025 (b)
85,770 91,467 85,175 101,142 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
July 3,
2022		Level 1Level 2Level 3
Held and used$952 $— $— $952 
Held for sale2,275 — — 2,275 
Total$3,227 $— $— $3,227 
Fair Value Measurements
January 2,
2022		Level 1Level 2Level 3
Held and used$1,618 $— $— $1,618 
Held for sale371 — — 371 
Total$1,989 $— $— $1,989