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Fair Value Measurements (Tables)

12 Months Ended

Dec. 30, 2018

Fair Value Disclosures [Abstract]

Carrying Amounts and Fair Values of Certain Assets

The fair values of the Company’s cash equivalents and investments in marketable securities are based on quoted prices in active markets for identical assets. The following table summarizes the carrying amounts and fair values of certain assets at December 30, 2018:

		At December 30, 2018
						Fair Value Estimated Using
		Carrying				Level 1				Level 2				Level 3
		Amount				Inputs				Inputs				Inputs
Cash equivalents		$	11,877			$	11,877			$	—			$	—
Restricted cash equivalents			112,272				112,272				—				—
Investments in marketable securities			8,718				8,718				—				—
Advertising fund cash equivalents, restricted			31,547				31,547				—				—
Advertising fund investments, restricted			50,152				50,152				—				—

The following table summarizes the carrying amounts and fair values of certain assets at December 31, 2017:

		At December 31, 2017
						Fair Value Estimated Using
		Carrying				Level 1				Level 2				Level 3
		Amount				Inputs				Inputs				Inputs
Cash equivalents		$	7,933			$	7,933			$	—			$	—
Restricted cash equivalents			96,375				96,375				—				—
Investments in marketable securities			8,119				8,119				—				—
Advertising fund cash equivalents, restricted			19,945				19,945				—				—
Advertising fund investments, restricted			74,007				74,007				—				—

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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=109250915&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=99377789&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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