Fair Value Measurements (Tables)

12 Months Ended

Jan. 01, 2023

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 1, 2023:

	At January 1, 2023
			Fair Value Estimated Using
	Carrying		Level 1		Level 2		Level 3
	Amount		Inputs		Inputs		Inputs
Cash equivalents	$	23,779	$	23,779	$	—	$	—
Restricted cash equivalents		117,212		117,212		—		—
Investments in marketable securities		13,395		13,395		—		—
Advertising fund cash equivalents, restricted		124,496		124,496		—		—
Investments		125,840		—		—		125,840

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

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 1, 2023				January 2, 2022
	Principal Amount		Fair Value		Principal Amount		Fair Value
2015 Ten-Year Notes	$	752,000	$	717,408	$	760,000	$	777,480
2017 Ten-Year Notes		952,500		875,348		962,500		1,000,038
2018 7.5-Year Notes		408,000		385,968		412,250		420,907
2018 9.25-Year Notes		384,000		355,584		388,000		407,788
2019 Ten-Year Notes		656,438		564,536		663,188		693,031
2021 7.5-Year Notes		837,250		695,755		845,750		849,133
2021 Ten-Year Notes		985,000		792,925		995,000		1,017,885