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Fair Value Measurements (Tables)
 9 Months Ended
Oct. 01, 2023
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 1,
2023		January 1,
2023
Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value		Fair Value
Measurements
Financial assets
Cash equivalents$419,744 $419,744 $560,682 $560,682 Level 1
Other investments in equity securities (a)1,718 1,718 12,107 12,107 Level 2
Financial liabilities (b)
Series 2022-1 Class A-2-I Notes98,750 89,191 99,500 89,401 Level 2
Series 2022-1 Class A-2-II Notes395,000 345,744 398,000 349,444 Level 2
Series 2021-1 Class A-2-I Notes439,875 360,785 443,250 357,304 Level 2
Series 2021-1 Class A-2-II Notes635,375 497,753 640,250 499,011 Level 2
Series 2019-1 Class A-2-I Notes361,000 334,683 364,000 334,334 Level 2
Series 2019-1 Class A-2-II Notes406,125 360,111 409,500 361,875 Level 2
Series 2018-1 Class A-2-II Notes447,688 404,217 451,250 405,809 Level 2
7% debentures, due in 2025
49,190 51,115 86,369 92,367 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 was based on observable price changes.

(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
October 1,
2023		Level 1Level 2Level 3
Held and used$593 $— $— $593 
Held for sale1,044 — — 1,044 
Total$1,637 $— $— $1,637 
Fair Value Measurements
January 1,
2023		Level 1Level 2Level 3
Held and used$4,590 $— $— $4,590 
Held for sale1,314 — — 1,314 
Total$5,904 $— $— $5,904