XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Carrying Amounts and Fair Values of Certain Assets (Detail) - USD ($)
$ in Thousands
Jun. 14, 2020
Dec. 29, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, carrying amount $ 223,664 $ 180,459
Restricted cash equivalents, carrying amount 167,319 126,963
Investments in marketable securities, carrying amount 11,278 11,982
Advertising fund cash equivalents, restricted, carrying amount 71,488 67,851
Investments 40,000  
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, carrying amount 223,664 180,459
Restricted cash equivalents, carrying amount 167,319 126,963
Investments in marketable securities, carrying amount 11,278 11,982
Advertising fund cash equivalents, restricted, fair value 71,488 $ 67,851
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments $ 40,000