XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.23.2

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jun. 18, 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 June 18, 2023 and January 1, 2023:
|  | At June 18, 2023 |
|  |  |  |  | Fair Value Estimated Using |
|  | Carrying |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | Amount |  |  | Inputs |  |  | Inputs |  |  | Inputs |
Cash equivalents |  | $ | 32,110 |  |  | $ | 32,110 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents |  |  | 119,501 |  |  |  | 119,501 |  |  |  | — |  |  |  | — |
Investments in marketable securities |  |  | 14,742 |  |  |  | 14,742 |  |  |  | — |  |  |  | — |
Advertising fund cash equivalents, restricted |  |  | 118,505 |  |  |  | 118,505 |  |  |  | — |  |  |  | — |
Investment in DPC Dash |  |  | 110,876 |  |  |  | 110,876 |  |  |  | — |  |  |  | — |
|  | 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 |  |  |  | — |  |  |  | — |
Investment in DPC Dash |  |  | 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:
|  | June 18, 2023 |  |  | January 1, 2023 |
|  | Principal Amount |  |  | Fair Value |  |  | Principal Amount |  |  | Fair Value |
2015 Ten-Year Notes |  | $ | 748,000 |  |  | $ | 715,088 |  |  | $ | 752,000 |  |  | $ | 717,408 |
2017 Ten-Year Notes |  |  | 947,500 |  |  |  | 878,333 |  |  |  | 952,500 |  |  |  | 875,348 |
2018 7.5-Year Notes |  |  | 405,875 |  |  |  | 384,770 |  |  |  | 408,000 |  |  |  | 385,968 |
2018 9.25-Year Notes |  |  | 382,000 |  |  |  | 357,170 |  |  |  | 384,000 |  |  |  | 355,584 |
2019 Ten-Year Notes |  |  | 653,063 |  |  |  | 572,736 |  |  |  | 656,438 |  |  |  | 564,536 |
2021 7.5-Year Notes |  |  | 833,000 |  |  |  | 706,384 |  |  |  | 837,250 |  |  |  | 695,755 |
2021 Ten-Year Notes |  |  | 980,000 |  |  |  | 803,600 |  |  |  | 985,000 |  |  |  | 792,925 |

X
- 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 -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration