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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 16, 2019
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 tables summarize the carrying amounts and fair values of certain assets at June 16, 2019 and December 30, 2018:
|  | At June 16, 2019 |
|  |  |  |  | Fair Value Estimated Using |
|  | Carrying |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | Amount |  |  | Inputs |  |  | Inputs |  |  | Inputs |
Cash equivalents |  | $ | 93,178 |  |  | $ | 93,178 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents |  |  | 91,476 |  |  |  | 91,476 |  |  |  | — |  |  |  | — |
Investments in marketable securities |  |  | 10,068 |  |  |  | 10,068 |  |  |  | — |  |  |  | — |
Advertising fund cash equivalents, restricted |  |  | 52,055 |  |  |  | 52,055 |  |  |  | — |  |  |  | — |
Advertising fund investments, restricted |  |  | 35,000 |  |  |  | 35,000 |  |  |  | — |  |  |  | — |
|  | 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 |  |  |  | — |  |  |  | — |
Schedule of Estimated Fair Value | Management estimated the approximate fair values of the 2015 fixed rate notes, the 2017 fixed and floating rate notes and the 2018 fixed rate notes as follows:
|  | June 16, 2019 |  |  | December 30, 2018 |
|  | Principal Amount |  |  | Fair Value |  |  | Principal Amount |  |  | Fair Value |
2015 Ten-Year Fixed Rate Notes |  | $ | 776,000 |  |  | $ | 810,920 |  |  | $ | 780,000 |  |  | $ | 783,120 |
2017 Five-Year Fixed Rate Notes |  |  | 589,500 |  |  |  | 589,500 |  |  |  | 592,500 |  |  |  | 575,910 |
2017 Ten-Year Fixed Rate Notes |  |  | 982,500 |  |  |  | 1,014,923 |  |  |  | 987,500 |  |  |  | 956,888 |
2017 Five-Year Floating Rate Notes |  |  | 294,750 |  |  |  | 294,455 |  |  |  | 296,250 |  |  |  | 295,065 |
2018 7.5-Year Fixed Rate Notes |  |  | 420,750 |  |  |  | 432,952 |  |  |  | 422,875 |  |  |  | 416,955 |
2018 9.25-Year Fixed Rate Notes |  |  | 396,000 |  |  |  | 413,820 |  |  |  | 398,000 |  |  |  | 396,010 |

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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 + Details
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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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