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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 24, 2024
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 24, 2024 and December 31, 2023:
|  | At March 24, 2024 |
|  |  |  |  | Fair Value Estimated Using |
|  | Carrying |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | Amount |  |  | Inputs |  |  | Inputs |  |  | Inputs |
Cash equivalents |  | $ | 147,754 |  |  | $ | 147,754 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents |  |  | 156,316 |  |  |  | 156,316 |  |  |  | — |  |  |  | — |
Investments in marketable securities |  |  | 18,518 |  |  |  | 18,518 |  |  |  | — |  |  |  | — |
Advertising fund cash equivalents, restricted |  |  | 34,738 |  |  |  | 34,738 |  |  |  | — |  |  |  | — |
Investment in DPC Dash |  |  | 124,854 |  |  |  | 124,854 |  |  |  | — |  |  |  | — |
|  | At December 31, 2023 |
|  |  |  |  | Fair Value Estimated Using |
|  | Carrying |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | Amount |  |  | Inputs |  |  | Inputs |  |  | Inputs |
Cash equivalents |  | $ | 50,732 |  |  | $ | 50,732 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents |  |  | 133,063 |  |  |  | 133,063 |  |  |  | — |  |  |  | — |
Investments in marketable securities |  |  | 16,720 |  |  |  | 16,720 |  |  |  | — |  |  |  | — |
Advertising fund cash equivalents, restricted |  |  | 69,199 |  |  |  | 69,199 |  |  |  | — |  |  |  | — |
Investment in DPC Dash |  |  | 143,553 |  |  |  | 143,553 |  |  |  | — |  |  |  | — |
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 24, 2024 |  |  | December 31, 2023 |
|  | Principal Amount |  |  | Fair Value |  |  | Principal Amount |  |  | Fair Value |
2015 Ten-Year Notes |  | $ | 742,000 |  |  | $ | 727,160 |  |  | $ | 744,000 |  |  | $ | 727,632 |
2017 Ten-Year Notes |  |  | 940,000 |  |  |  | 901,460 |  |  |  | 942,500 |  |  |  | 895,375 |
2018 7.5-Year Notes |  |  | 402,688 |  |  |  | 392,620 |  |  |  | 403,750 |  |  |  | 392,041 |
2018 9.25-Year Notes |  |  | 379,000 |  |  |  | 365,735 |  |  |  | 380,000 |  |  |  | 365,180 |
2019 Ten-Year Notes |  |  | 648,000 |  |  |  | 594,216 |  |  |  | 649,688 |  |  |  | 591,865 |
2021 7.5-Year Notes |  |  | 826,625 |  |  |  | 735,696 |  |  |  | 828,750 |  |  |  | 730,958 |
2021 Ten-Year Notes |  |  | 972,500 |  |  |  | 844,130 |  |  |  | 975,000 |  |  |  | 830,700 |

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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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