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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 27, 2022
Fair Value Disclosures [Abstract] |
Carrying Amounts and Fair Values of Certain Assets | The following tables summarize the carrying amounts and fair values of certain assets at March 27, 2022 and January 2, 2022:
|  | At March 27, 2022 |
|  |  |  |  | Fair Value Estimated Using |
|  | Carrying |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | Amount |  |  | Inputs |  |  | Inputs |  |  | Inputs |
Cash equivalents |  | $ | 130,561 |  |  | $ | 130,561 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents |  |  | 119,832 |  |  |  | 119,832 |  |  |  | — |  |  |  | — |
Investments in marketable securities |  |  | 14,417 |  |  |  | 14,417 |  |  |  | — |  |  |  | — |
Advertising fund cash equivalents, restricted |  |  | 139,780 |  |  |  | 139,780 |  |  |  | — |  |  |  | — |
Investments |  |  | 125,840 |  |  |  | — |  |  |  | — |  |  |  | 125,840 |
|  | At January 2, 2022 |
|  |  |  |  | Fair Value Estimated Using |
|  | Carrying |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | Amount |  |  | Inputs |  |  | Inputs |  |  | Inputs |
Cash equivalents |  | $ | 87,384 |  |  | $ | 87,384 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents |  |  | 115,185 |  |  |  | 115,185 |  |  |  | — |  |  |  | — |
Investments in marketable securities |  |  | 15,433 |  |  |  | 15,433 |  |  |  | — |  |  |  | — |
Advertising fund cash equivalents, restricted |  |  | 140,115 |  |  |  | 140,115 |  |  |  | — |  |  |  | — |
Investments |  |  | 125,840 |  |  |  | — |  |  |  | — |  |  |  | 125,840 |
Summary of reconciliation of the carrying amount of the Company's investment in DPC Dash | The following table summarizes the reconciliation of the carrying amount of the Company’s investment in DPC Dash from the opening balance at January 3, 2021 to the closing balance at March 28, 2021.
|  | Fiscal Quarter Ended March 28, 2021 |
|  | Carrying Amount |  |  |  |  |  |  |  |  | Carrying Amount |
|  | January 3, |  |  |  |  |  | Unrealized |  |  | March 28, |
|  | 2021 |  |  | Purchases |  |  | Gain |  |  | 2021 |
Investments |  | $ | 40,000 |  |  | $ | 40,000 |  |  | $ | 2,500 |  |  | $ | 82,500 |
Schedule of Estimated Fair Value | Management estimated the approximate fair values of the Company's 2015, 2017, 2018, 2019 and 2021 notes as follows:
|  | March 27, 2022 |  |  | January 2, 2022 |
|  | Principal Amount |  |  | Fair Value |  |  | Principal Amount |  |  | Fair Value |
2015 Ten-Year Notes |  | $ | 758,000 |  |  | $ | 764,064 |  |  | $ | 760,000 |  |  | $ | 777,480 |
2017 Ten-Year Notes |  |  | 960,000 |  |  |  | 951,360 |  |  |  | 962,500 |  |  |  | 1,000,038 |
2018 7.5-Year Notes |  |  | 411,188 |  |  |  | 411,599 |  |  |  | 412,250 |  |  |  | 420,907 |
2018 9.25-Year Notes |  |  | 387,000 |  |  |  | 386,226 |  |  |  | 388,000 |  |  |  | 407,788 |
2019 Ten-Year Notes |  |  | 661,500 |  |  |  | 635,702 |  |  |  | 663,188 |  |  |  | 693,031 |
2021 7.5-Year Notes |  |  | 843,625 |  |  |  | 773,604 |  |  |  | 845,750 |  |  |  | 849,133 |
2021 Ten-Year Notes |  |  | 992,500 |  |  |  | 912,108 |  |  |  | 995,000 |  |  |  | 1,017,885 |

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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=123594938&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=123874694&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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