Fair Value Measurements (Tables)

8 Months Ended

Sep. 10, 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 September 10, 2023 and January 1, 2023:

	At September 10, 2023
			Fair Value Estimated Using
	Carrying		Level 1		Level 2		Level 3
	Amount		Inputs		Inputs		Inputs
Cash equivalents	$	57,239	$	57,239	$	—	$	—
Restricted cash equivalents		133,359		133,359		—		—
Investments in marketable securities		15,753		15,753		—		—
Advertising fund cash equivalents, restricted		114,704		114,704		—		—
Investment in DPC Dash		139,107		139,107		—		—

	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:

	September 10, 2023				January 1, 2023
	Principal Amount		Fair Value		Principal Amount		Fair Value
2015 Ten-Year Notes	$	746,000	$	715,414	$	752,000	$	717,408
2017 Ten-Year Notes		945,000		875,070		952,500		875,348
2018 7.5-Year Notes		404,813		385,382		408,000		385,968
2018 9.25-Year Notes		381,000		355,473		384,000		355,584
2019 Ten-Year Notes		651,375		567,999		656,438		564,536
2021 7.5-Year Notes		830,875		705,413		837,250		695,755
2021 Ten-Year Notes		977,500		798,618		985,000		792,925