XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Carrying Amounts and Fair Values of Certain Assets (Detail) - USD ($)
$ in Thousands
Jun. 18, 2023
Jan. 01, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, carrying amount $ 32,110 $ 23,779
Restricted cash equivalents, carrying amount 119,501 117,212
Investments in marketable securities, carrying amount 14,742 13,395
Advertising fund cash equivalents, restricted, carrying amount 118,505 124,496
Investments 110,876 125,840
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, carrying amount 32,110 23,779
Restricted cash equivalents, carrying amount 119,501 117,212
Investments in marketable securities, carrying amount 14,742 13,395
Advertising fund cash equivalents, restricted, fair value $ 118,505 124,496
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments   $ 125,840