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Carrying Amounts and Fair Values of Certain Assets (Detail) - USD ($) $ in Thousands | Dec. 29, 2019 | Dec. 30, 2018
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash equivalents, carrying amount | $ 180,459 | $ 11,877
Restricted cash equivalents, carrying amount | 126,963 | 112,272
Investments in marketable securities, carrying amount | 11,982 | 8,718
Advertising fund cash equivalents, restricted, carrying amount | 67,851 | 31,547
Advertising fund investments, restricted, carrying amount |  | 50,152
Fair Value, Inputs, Level 1 [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash equivalents, carrying amount | 180,459 | 11,877
Restricted cash equivalents, carrying amount | 126,963 | 112,272
Investments in marketable securities, carrying amount | 11,982 | 8,718
Advertising fund cash equivalents, restricted, fair value | $ 67,851 | 31,547
Advertising fund investments, restricted, fair value |  | $ 50,152

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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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