XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Carrying Amounts and Fair Values of Certain Assets (Detail) - USD ($)
$ in Thousands
Mar. 25, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, carrying amount $ 32,221 $ 7,933
Restricted cash equivalents, carrying amount 91,137 96,375
Investments in marketable securities, carrying amount 8,669 8,119
Advertising fund cash equivalents, restricted, carrying amount 18,502 19,945
Advertising fund investments, restricted, carrying amount 70,000 74,007
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, fair value 32,221 7,933
Restricted cash equivalents, fair value 91,137 96,375
Investments in marketable securities, carrying amount 8,669 8,119
Advertising fund cash equivalents, restricted, fair value 18,502 19,945
Advertising fund investments, restricted, fair value $ 70,000 $ 74,007