XML 51 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Carrying Amounts and Fair Values of Certain Assets (Detail) - USD ($)
$ in Thousands
Jun. 17, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, carrying amount $ 137,794 $ 7,933
Restricted cash equivalents, carrying amount 90,837 96,375
Investments in marketable securities, carrying amount 8,866 8,119
Advertising fund cash equivalents, restricted, carrying amount 27,283 19,945
Advertising fund investments, restricted, carrying amount 80,152 74,007
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, fair value 137,794 7,933
Restricted cash equivalents, fair value 90,837 96,375
Investments in marketable securities, carrying amount 8,866 8,119
Advertising fund cash equivalents, restricted, fair value 27,283 19,945
Advertising fund investments, restricted, fair value $ 80,152 $ 74,007