Fair Value Measurements (Tables)

3 Months Ended

Mar. 26, 2023

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 26, 2023 and January 1, 2023:

	At March 26, 2023
			Fair Value Estimated Using
	Carrying		Level 1		Level 2		Level 3
	Amount		Inputs		Inputs		Inputs
Cash equivalents	$	112,975	$	112,975	$	—	$	—
Restricted cash equivalents		122,896		122,896		—		—
Investments in marketable securities		14,622		14,622		—		—
Advertising fund cash equivalents, restricted		100,768		100,768		—		—
Investments		125,840		—		—		125,840

	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

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 26, 2023				January 1, 2023
	Principal Amount		Fair Value		Principal Amount		Fair Value
2015 Ten-Year Notes	$	750,000	$	730,500	$	752,000	$	717,408
2017 Ten-Year Notes		950,000		900,600		952,500		875,348
2018 7.5-Year Notes		406,938		393,102		408,000		385,968
2018 9.25-Year Notes		383,000		366,531		384,000		355,584
2019 Ten-Year Notes		654,750		588,620		656,438		564,536
2021 7.5-Year Notes		835,125		725,724		837,250		695,755
2021 Ten-Year Notes		982,500		828,248		985,000		792,925