Fair Value Measurements (Tables)

12 Months Ended

Jan. 02, 2022

Fair Value Disclosures [Abstract]

Carrying Amounts and Fair Values of Certain Assets

The following table summarizes the carrying amounts and fair values of certain assets at January 2, 2022:

	At January 2, 2022
			Fair Value Estimated Using
	Carrying		Level 1		Level 2		Level 3
	Amount		Inputs		Inputs		Inputs
Cash equivalents	$	87,384	$	87,384	$	—	$	—
Restricted cash equivalents		115,185		115,185		—		—
Investments in marketable securities		15,433		15,433		—		—
Advertising fund cash equivalents, restricted		140,115		140,115		—		—
Investments		125,840		—		—		125,840

The following table summarizes the carrying amounts and fair values of certain assets at January 3, 2021:

	At January 3, 2021
			Fair Value Estimated Using
	Carrying		Level 1		Level 2		Level 3
	Amount		Inputs		Inputs		Inputs
Cash equivalents	$	151,502	$	151,502	$	—	$	—
Restricted cash equivalents		126,595		126,595		—		—
Investments in marketable securities		13,251		13,251		—		—
Advertising fund cash equivalents, restricted		104,197		104,197		—		—
Investments		40,000		—		—		40,000

Summary of Reconciliation of the Carrying Amount of the Company's Investment in Dash Brands

The following table summarizes the reconciliation of the carrying amount of the Company’s investment in DPC Dash from the opening balance at January 3, 2021 to the closing balance at January 2, 2022.

	Fiscal 2021
	Carrying Amount						Carrying Amount
	January 3,				Unrealized		January 2,
	2021		Purchases		Gain		2022
Investments	$	40,000	$	49,082	$	36,758	$	125,840

The following table summarizes the reconciliation of the carrying amount of the Company’s investment in DPC Dash from the opening balance at December 29, 2019 to the closing balance at January 3, 2021 .

	Fiscal 2020
	Carrying Amount						Carrying Amount
	December 29,				Unrealized		January 3,
	2019		Purchases		Gain		2021
Investments	$	—	$	40,000	$	—	$	40,000

Schedule of Estimated Fair Value

Management estimated the approximate fair values of the Notes as follows:

	January 2, 2022				January 3, 2021
	Principal Amount		Fair Value		Principal Amount		Fair Value
2015 Ten-Year Notes	$	760,000	$	777,480	$	766,000	$	809,662
2017 Five-Year Fixed Rate Notes		—		—		582,000		582,582
2017 Ten-Year Fixed Rate Notes		962,500		1,000,038		970,000		1,035,960
2017 Floating Rate Notes		—		—		291,000		291,000
2018 7.5-Year Notes		412,250		420,907		415,438		437,456
2018 9.25-Year Notes		388,000		407,788		391,000		422,280
2019 Ten-Year Notes		663,188		693,031		668,250		712,355
2021 7.5-Year Notes		845,750		849,133		—		—
2021 Ten-Year Notes		995,000		1,017,885		—		—