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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 15, 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 June 15, 2025 and December 29, 2024:
|  | At June 15, 2025 |
|  |  |  |  | Fair Value Estimated Using |
|  | Carrying |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | Amount |  |  | Inputs |  |  | Inputs |  |  | Inputs |
Cash equivalents |  | $ | 164,990 |  |  | $ | 164,990 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents |  |  | 119,945 |  |  |  | 119,945 |  |  |  | — |  |  |  | — |
Investments in marketable securities |  |  | 22,297 |  |  |  | 22,297 |  |  |  | — |  |  |  | — |
Advertising fund cash equivalents, restricted |  |  | 79,325 |  |  |  | 79,325 |  |  |  | — |  |  |  | — |
Investment in DPC Dash |  |  | 46,667 |  |  |  | 46,667 |  |  |  | — |  |  |  | — |
|  | 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:
|  | June 15, 2025 |  |  | December 29, 2024 |
|  | Principal Amount |  |  | Fair Value |  |  | Principal Amount |  |  | Fair Value |
2015 Ten-Year Notes |  | $ | 742,000 |  |  | $ | 739,774 |  |  | $ | 742,000 |  |  | $ | 739,032 |
2017 Ten-Year Notes |  |  | 940,000 |  |  |  | 924,020 |  |  |  | 940,000 |  |  |  | 915,560 |
2018 7.5-Year Notes |  |  | 402,688 |  |  |  | 401,077 |  |  |  | 402,688 |  |  |  | 399,869 |
2018 9.25-Year Notes |  |  | 379,000 |  |  |  | 374,452 |  |  |  | 379,000 |  |  |  | 370,662 |
2019 Ten-Year Notes |  |  | 648,000 |  |  |  | 613,008 |  |  |  | 648,000 |  |  |  | 599,400 |
2021 7.5-Year Notes |  |  | 826,625 |  |  |  | 764,628 |  |  |  | 826,625 |  |  |  | 750,576 |
2021 Ten-Year Notes |  |  | 972,500 |  |  |  | 875,250 |  |  |  | 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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