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Fair Value Measurements (Tables)

8 Months Ended

Sep. 07, 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 September 7, 2025 and December 29, 2024:

		At September 7, 2025
						Fair Value Estimated Using
		Carrying				Level 1				Level 2				Level 3
		Amount				Inputs				Inputs				Inputs
Cash equivalents		$	95,531			$	95,531			$	—			$	—
Restricted cash equivalents			132,211				132,211				—				—
Investments in marketable securities			23,658				23,658				—				—
Advertising fund cash equivalents, restricted			89,495				89,495				—				—
Investment in DPC Dash			43,650				43,650				—				—

		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 fixed rate notes as follows:

		September 7, 2025								December 29, 2024
		Principal Amount				Fair Value				Principal Amount				Fair Value
2015 Ten-Year Notes		$	—			$	—			$	742,000			$	739,032
2017 Ten-Year Notes			940,000				932,480				940,000				915,560
2018 7.5-Year Notes			—				—				402,688				399,869
2018 9.25-Year Notes			379,000				377,863				379,000				370,662
2019 Ten-Year Notes			648,000				625,320				648,000				599,400
2021 7.5-Year Notes			826,625				782,814				826,625				750,576
2021 Ten-Year Notes			972,500				895,673				972,500				850,938
2025 Five-Year Notes			500,000				503,500				—				—
2025 Seven-Year Notes			500,000				507,000				—				—

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://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-SubTopic 10
-Topic 825
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-13

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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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.

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