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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 26, 2023
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 26, 2023 and January 1, 2023:
|  | At March 26, 2023 |
|  |  |  |  | Fair Value Estimated Using |
|  | Carrying |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | Amount |  |  | Inputs |  |  | Inputs |  |  | Inputs |
Cash equivalents |  | $ | 112,975 |  |  | $ | 112,975 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents |  |  | 122,896 |  |  |  | 122,896 |  |  |  | — |  |  |  | — |
Investments in marketable securities |  |  | 14,622 |  |  |  | 14,622 |  |  |  | — |  |  |  | — |
Advertising fund cash equivalents, restricted |  |  | 100,768 |  |  |  | 100,768 |  |  |  | — |  |  |  | — |
Investments |  |  | 125,840 |  |  |  | — |  |  |  | — |  |  |  | 125,840 |
|  | At January 1, 2023 |
|  |  |  |  | Fair Value Estimated Using |
|  | Carrying |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | Amount |  |  | Inputs |  |  | Inputs |  |  | Inputs |
Cash equivalents |  | $ | 23,779 |  |  | $ | 23,779 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents |  |  | 117,212 |  |  |  | 117,212 |  |  |  | — |  |  |  | — |
Investments in marketable securities |  |  | 13,395 |  |  |  | 13,395 |  |  |  | — |  |  |  | — |
Advertising fund cash equivalents, restricted |  |  | 124,496 |  |  |  | 124,496 |  |  |  | — |  |  |  | — |
Investments |  |  | 125,840 |  |  |  | — |  |  |  | — |  |  |  | 125,840 |
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 26, 2023 |  |  | January 1, 2023 |
|  | Principal Amount |  |  | Fair Value |  |  | Principal Amount |  |  | Fair Value |
2015 Ten-Year Notes |  | $ | 750,000 |  |  | $ | 730,500 |  |  | $ | 752,000 |  |  | $ | 717,408 |
2017 Ten-Year Notes |  |  | 950,000 |  |  |  | 900,600 |  |  |  | 952,500 |  |  |  | 875,348 |
2018 7.5-Year Notes |  |  | 406,938 |  |  |  | 393,102 |  |  |  | 408,000 |  |  |  | 385,968 |
2018 9.25-Year Notes |  |  | 383,000 |  |  |  | 366,531 |  |  |  | 384,000 |  |  |  | 355,584 |
2019 Ten-Year Notes |  |  | 654,750 |  |  |  | 588,620 |  |  |  | 656,438 |  |  |  | 564,536 |
2021 7.5-Year Notes |  |  | 835,125 |  |  |  | 725,724 |  |  |  | 837,250 |  |  |  | 695,755 |
2021 Ten-Year Notes |  |  | 982,500 |  |  |  | 828,248 |  |  |  | 985,000 |  |  |  | 792,925 |

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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 https://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 https://asc.fasb.org/extlink&oid=126976982&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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