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Fair Value Measurements (Tables) | 8 Months Ended
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Sep. 10, 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 September 10, 2023 and January 1, 2023:
|  | At September 10, 2023 |
|  |  |  |  | Fair Value Estimated Using |
|  | Carrying |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | Amount |  |  | Inputs |  |  | Inputs |  |  | Inputs |
Cash equivalents |  | $ | 57,239 |  |  | $ | 57,239 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents |  |  | 133,359 |  |  |  | 133,359 |  |  |  | — |  |  |  | — |
Investments in marketable securities |  |  | 15,753 |  |  |  | 15,753 |  |  |  | — |  |  |  | — |
Advertising fund cash equivalents, restricted |  |  | 114,704 |  |  |  | 114,704 |  |  |  | — |  |  |  | — |
Investment in DPC Dash |  |  | 139,107 |  |  |  | 139,107 |  |  |  | — |  |  |  | — |
|  | 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:
|  | September 10, 2023 |  |  | January 1, 2023 |
|  | Principal Amount |  |  | Fair Value |  |  | Principal Amount |  |  | Fair Value |
2015 Ten-Year Notes |  | $ | 746,000 |  |  | $ | 715,414 |  |  | $ | 752,000 |  |  | $ | 717,408 |
2017 Ten-Year Notes |  |  | 945,000 |  |  |  | 875,070 |  |  |  | 952,500 |  |  |  | 875,348 |
2018 7.5-Year Notes |  |  | 404,813 |  |  |  | 385,382 |  |  |  | 408,000 |  |  |  | 385,968 |
2018 9.25-Year Notes |  |  | 381,000 |  |  |  | 355,473 |  |  |  | 384,000 |  |  |  | 355,584 |
2019 Ten-Year Notes |  |  | 651,375 |  |  |  | 567,999 |  |  |  | 656,438 |  |  |  | 564,536 |
2021 7.5-Year Notes |  |  | 830,875 |  |  |  | 705,413 |  |  |  | 837,250 |  |  |  | 695,755 |
2021 Ten-Year Notes |  |  | 977,500 |  |  |  | 798,618 |  |  |  | 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 -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
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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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