XML 74 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Tables)
12 Months Ended
Dec. 29, 2019
Fair Value Disclosures [Abstract]  
Carrying Amounts and Fair Values of Certain Assets
The fair values of the Company’s cash equivalents and investments in marketable securities are based on quoted prices in active markets for identical assets. The following table summarizes the carrying amounts and fair values of certain assets at December 29, 2019 (in thousands):
 
At December 29, 2019
 
 
Carrying
Amount
 
 
Fair Value Estimated Using
 
Level 1
Inputs
 
 
Level 2
Inputs
 
 
Level 3
Inputs
 
Cash equivalents
  $
180,459
    $
180,459
    $
—  
    $
—  
 
Restricted cash equivalents
   
126,963
     
126,963
     
—  
     
—  
 
Investments in marketable securities
   
11,982
     
11,982
     
—  
     
—  
 
Advertising fund cash equivalents, restricted
   
67,851
     
67,851
     
—  
     
—  
 
The following table summarizes the carrying amounts and fair values of certain assets at December 30, 2018 (in thousands):
 
At December 30, 2018
 
 
Carrying
Amount
 
 
Fair Value Estimated Using
 
Level 1
Inputs
 
 
Level 2
Inputs
 
 
Level 3
Inputs
 
Cash equivalents
  $
11,877
    $
11,877
    $
—  
    $
—  
 
Restricted cash equivalents
   
112,272
     
112,272
     
—  
     
—  
 
Investments in marketable securities
   
8,718
     
8,718
     
—  
     
—  
 
Advertising fund cash equivalents, restricted
   
31,547
     
31,547
     
—  
     
—  
 
Advertising fund investments, restricted
   
50,152
     
50,152
     
—  
     
—