Fair Value Measurements (Tables)

6 Months Ended

Jun. 18, 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 June 18, 2023 and January 1, 2023:

	At June 18, 2023
			Fair Value Estimated Using
	Carrying		Level 1		Level 2		Level 3
	Amount		Inputs		Inputs		Inputs
Cash equivalents	$	32,110	$	32,110	$	—	$	—
Restricted cash equivalents		119,501		119,501		—		—
Investments in marketable securities		14,742		14,742		—		—
Advertising fund cash equivalents, restricted		118,505		118,505		—		—
Investment in DPC Dash		110,876		110,876		—		—

	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		—		—
Investment in DPC Dash		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:

	June 18, 2023				January 1, 2023
	Principal Amount		Fair Value		Principal Amount		Fair Value
2015 Ten-Year Notes	$	748,000	$	715,088	$	752,000	$	717,408
2017 Ten-Year Notes		947,500		878,333		952,500		875,348
2018 7.5-Year Notes		405,875		384,770		408,000		385,968
2018 9.25-Year Notes		382,000		357,170		384,000		355,584
2019 Ten-Year Notes		653,063		572,736		656,438		564,536
2021 7.5-Year Notes		833,000		706,384		837,250		695,755
2021 Ten-Year Notes		980,000		803,600		985,000		792,925