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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 23, 2025
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 23, 2025 and December 29, 2024:
|  | At March 23, 2025 |
|  |  |  |  | Fair Value Estimated Using |
|  | Carrying |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | Amount |  |  | Inputs |  |  | Inputs |  |  | Inputs |
Cash equivalents |  | $ | 253,286 |  |  | $ | 253,286 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents |  |  | 116,519 |  |  |  | 116,519 |  |  |  | — |  |  |  | — |
Investments in marketable securities |  |  | 22,387 |  |  |  | 22,387 |  |  |  | — |  |  |  | — |
Advertising fund cash equivalents, restricted |  |  | 51,707 |  |  |  | 51,707 |  |  |  | — |  |  |  | — |
Investment in DPC Dash |  |  | 106,726 |  |  |  | 106,726 |  |  |  | — |  |  |  | — |
|  | At December 29, 2024 |
|  |  |  |  | Fair Value Estimated Using |
|  | Carrying |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | Amount |  |  | Inputs |  |  | Inputs |  |  | Inputs |
Cash equivalents |  | $ | 127,074 |  |  | $ | 127,074 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents |  |  | 140,669 |  |  |  | 140,669 |  |  |  | — |  |  |  | — |
Investments in marketable securities |  |  | 20,638 |  |  |  | 20,638 |  |  |  | — |  |  |  | — |
Advertising fund cash equivalents, restricted |  |  | 70,350 |  |  |  | 70,350 |  |  |  | — |  |  |  | — |
Investment in DPC Dash |  |  | 82,699 |  |  |  | 82,699 |  |  |  | — |  |  |  | — |
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 23, 2025 |  |  | December 29, 2024 |
|  | Principal Amount |  |  | Fair Value |  |  | Principal Amount |  |  | Fair Value |
2015 Ten-Year Notes |  | $ | 742,000 |  |  | $ | 739,032 |  |  | $ | 742,000 |  |  | $ | 739,032 |
2017 Ten-Year Notes |  |  | 940,000 |  |  |  | 920,260 |  |  |  | 940,000 |  |  |  | 915,560 |
2018 7.5-Year Notes |  |  | 402,688 |  |  |  | 400,674 |  |  |  | 402,688 |  |  |  | 399,869 |
2018 9.25-Year Notes |  |  | 379,000 |  |  |  | 373,315 |  |  |  | 379,000 |  |  |  | 370,662 |
2019 Ten-Year Notes |  |  | 648,000 |  |  |  | 610,416 |  |  |  | 648,000 |  |  |  | 599,400 |
2021 7.5-Year Notes |  |  | 826,625 |  |  |  | 760,495 |  |  |  | 826,625 |  |  |  | 750,576 |
2021 Ten-Year Notes |  |  | 972,500 |  |  |  | 861,635 |  |  |  | 972,500 |  |  |  | 850,938 |

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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 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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