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As Of Filer Filing For·On·As Docs:Size 5/12/21 Wendy’s Co. 10-Q 4/04/21 86:8.2M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 892K 2: EX-10.1 Long Term Performance Unit Award Agreement HTML 63K 3: EX-31.1 CEO 302 Certification HTML 26K 4: EX-31.2 CFO 302 Certification HTML 26K 5: EX-32.1 CEO & CFO 906 Certifications HTML 23K 12: R1 Document and Entity Information HTML 75K 13: R2 Condensed Consolidated Balance Sheets HTML 142K 14: R3 Condensed Consolidated Statements of Operations HTML 105K 15: R4 Condensed Consolidated Statements of Comprehensive HTML 41K Income 16: R5 Condensed Consolidated Statements of Stockholders' HTML 62K Equity Statement 17: R6 Condensed Consolidated Statements of Cash Flows HTML 111K 18: R7 Basis of Presentation HTML 28K 19: R8 Revenue (Notes) HTML 78K 20: R9 Acquisitions (Notes) HTML 27K 21: R10 System Optimization Gains, Net HTML 41K 22: R11 Reorganization and Realignment Costs HTML 159K 23: R12 Investments HTML 36K 24: R13 Long-Term Debt (Notes) HTML 41K 25: R14 Fair Value Measurements HTML 75K 26: R15 Impairment of Long-Lived Assets HTML 32K 27: R16 Income Taxes HTML 27K 28: R17 Net Income Per Share HTML 37K 29: R18 Stockholders' Equity HTML 35K 30: R19 Leases (Notes) HTML 52K 31: R20 Transactions with Related Parties HTML 29K 32: R21 Guarantees and Other Commitments and Contingencies HTML 26K 33: R22 Legal and Environmental Matters HTML 25K 34: R23 Segment Information (Notes) HTML 56K 35: R24 Revenue (Tables) HTML 81K 36: R25 System Optimization Gains, Net (Tables) HTML 41K 37: R26 Reorganization and Realignment Costs (Tables) HTML 165K 38: R27 Investments (Tables) HTML 34K 39: R28 Long-Term Debt (Tables) HTML 41K 40: R29 Fair Value Measurements (Tables) HTML 71K 41: R30 Impairment of Long-Lived Assets (Tables) HTML 32K 42: R31 Net Income Per Share (Tables) HTML 36K 43: R32 Stockholders' Equity (Tables) HTML 30K 44: R33 Leases (Tables) HTML 51K 45: R34 Segment Information (Tables) HTML 55K 46: R35 Revenue Disaggregation of Revenue (Details) HTML 64K 47: R36 Revenue Contract Balances (Details) HTML 43K 48: R37 Revenue Revenue, Remaining Performance Obligation HTML 37K (Details) 49: R38 Acquisitions (Details) HTML 45K 50: R39 System Optimization Gains, Net Summary of HTML 42K Disposition Activity (Details) 51: R40 System Optimization Gains, Net Assets Held for HTML 32K Sale (Details) 52: R41 Reorganization and Realignment Costs Summary HTML 33K (Details) 53: R42 Reorganization and Realignment Costs Operations HTML 52K and Field Realignment (Details) 54: R43 Reorganization and Realignment Costs Operations HTML 37K and Field Realignment Accrual Rollforward (Details) 55: R44 Reorganization and Realignment Costs IT HTML 45K Realignment Costs (Details) 56: R45 Reorganization and Realignment Costs IT HTML 45K Realignment Accrual Rollforward (Details) 57: R46 Reorganization and Realignment Costs G&A HTML 48K Realignment Costs (Details) 58: R47 Reorganization and Realignment Costs G&A HTML 45K Realignment Accrual Rollforward (Details) 59: R48 Reorganization and Realignment Costs System HTML 59K Optimization Costs (Details) 60: R49 Reorganization and Realignment Costs System HTML 38K Optimization Accrual Rollforward (Details) 61: R50 Investments Equity Investment Summary (Details) HTML 49K 62: R51 Long-Term Debt Schedule of Long Term Debt HTML 58K (Details) 63: R52 Long-Term Debt Senior Notes (Details) HTML 32K 64: R53 Long-Term Debt Other Long-term Debt Disclosure HTML 35K (Details) 65: R54 Fair Value Measurements Financial Instruments HTML 65K (Details) 66: R55 Fair Value Measurements Non-Recurring Fair Value HTML 39K Measurements (Details) 67: R56 Impairment of Long-Lived Assets (Details) HTML 31K 68: R57 Income Taxes (Details) HTML 32K 69: R58 Net Income Per Share (Details) HTML 52K 70: R59 Stockholders' Equity Dividends (Details) HTML 23K 71: R60 Stockholders' Equity Repurchases of Common Stock HTML 62K (Details) 72: R61 Stockholders' Equity Accumulated Other HTML 34K Comprehensive Loss (Details) 73: R62 Leases Lessee Lease Narrative (Details) HTML 31K 74: R63 Leases Lessor Lease Narrative (Details) HTML 29K 75: R64 Leases Components of Lease Cost (Details) HTML 47K 76: R65 Leases Components of Lease Income (Details) HTML 37K 77: R66 Transactions with Related Parties (Details) HTML 48K 78: R67 Guarantees and Other Commitments and Contingencies HTML 26K Lease Guarantees (Details) 79: R68 Guarantees and Other Commitments and Contingencies HTML 24K Letters of Credit (Details) 80: R69 Segment Information Reconciliation of Revenue from HTML 34K Segments to Consolidated (Details) 81: R70 Segment Information Reconciliation of Profit from HTML 63K Segments to Consolidated (Details) 82: R9999 Uncategorized Items - wen-20210404.htm HTML 25K 84: XML IDEA XML File -- Filing Summary XML 152K 11: XML XBRL Instance -- wen-20210404_htm XML 2.16M 83: EXCEL IDEA Workbook of Financial Reports XLSX 93K 7: EX-101.CAL XBRL Calculations -- wen-20210404_cal XML 207K 8: EX-101.DEF XBRL Definitions -- wen-20210404_def XML 906K 9: EX-101.LAB XBRL Labels -- wen-20210404_lab XML 1.48M 10: EX-101.PRE XBRL Presentations -- wen-20210404_pre XML 1.03M 6: EX-101.SCH XBRL Schema -- wen-20210404 XSD 173K 85: JSON XBRL Instance as JSON Data -- MetaLinks 354± 506K 86: ZIP XBRL Zipped Folder -- 0000030697-21-000005-xbrl Zip 304K
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<dei:DocumentFiscalYearFocus contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xL2ZyYWc6NTQ4ZTBlNzlmODY5NDc3NjgyYTcyNjY5YWFkOGU4MGMvdGFibGU6MDY3NTA3MmI2ODMxNDczNTlhN2Q5OTQxMzFjYWMxYWIvdGFibGVyYW5nZTowNjc1MDcyYjY4MzE0NzM1OWE3ZDk5NDEzMWNhYzFhYl8xMi0xLTEtMS0w_1705f65a-b631-4246-87fd-9df138bc8bf1"> 2021 </dei:DocumentFiscalYearFocus> | |||||||||||||||||||||
<dei:DocumentFiscalPeriodFocus contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xL2ZyYWc6NTQ4ZTBlNzlmODY5NDc3NjgyYTcyNjY5YWFkOGU4MGMvdGFibGU6MDY3NTA3MmI2ODMxNDczNTlhN2Q5OTQxMzFjYWMxYWIvdGFibGVyYW5nZTowNjc1MDcyYjY4MzE0NzM1OWE3ZDk5NDEzMWNhYzFhYl8xMy0xLTEtMS0w_abfde264-dd48-4531-b677-88aeacd0b73a"> Q1 </dei:DocumentFiscalPeriodFocus> | |||||||||||||||||||||
<dei:AmendmentFlag contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xL2ZyYWc6NTQ4ZTBlNzlmODY5NDc3NjgyYTcyNjY5YWFkOGU4MGMvdGFibGU6MDY3NTA3MmI2ODMxNDczNTlhN2Q5OTQxMzFjYWMxYWIvdGFibGVyYW5nZTowNjc1MDcyYjY4MzE0NzM1OWE3ZDk5NDEzMWNhYzFhYl8xNC0xLTEtMS0w_f2fea849-7e7c-446d-8f7a-5fe9d878dc56"> false </dei:AmendmentFlag> | |||||||||||||||||||||
<dei:DocumentType contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGV4dHJlZ2lvbjoyOGZlYzQ2NzE5NjU0OGMwODY0MzU5MDIwMGExZTIyYV8yMDI5_27989446-3ffb-4bff-a822-49dd3f8b858b"> 10-Q </dei:DocumentType> | |||||||||||||||||||||
<dei:DocumentQuarterlyReport contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGFibGU6OGJjMDc3Y2RhYjRjNDE2NmI0NmQwMTYyY2E0NWRiYmIvdGFibGVyYW5nZTo4YmMwNzdjZGFiNGM0MTY2YjQ2ZDAxNjJjYTQ1ZGJiYl8wLTAtMS0xLTA_65b1cfde-58ba-4d7e-9e65-9963e03a8a3f"> true </dei:DocumentQuarterlyReport> | |||||||||||||||||||||
<dei:DocumentPeriodEndDate contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGV4dHJlZ2lvbjoyOGZlYzQ2NzE5NjU0OGMwODY0MzU5MDIwMGExZTIyYV8yNzQ4Nzc5MDcxNDk1_53f40b25-efd5-43e6-9e19-10eaf30e68fe"> 2021-04-04 </dei:DocumentPeriodEndDate> | |||||||||||||||||||||
<dei:DocumentTransitionReport contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGFibGU6M2U0ODAyY2YyN2E1NDRkMGI2ZGZmZTQzNDIzZjAwYjIvdGFibGVyYW5nZTozZTQ4MDJjZjI3YTU0NGQwYjZkZmZlNDM0MjNmMDBiMl8wLTAtMS0xLTA_2ecd9ce4-950d-4e8a-b5c4-3ec45693cd63"> false </dei:DocumentTransitionReport> | |||||||||||||||||||||
<dei:EntityFileNumber contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGV4dHJlZ2lvbjoyOGZlYzQ2NzE5NjU0OGMwODY0MzU5MDIwMGExZTIyYV8yMDMw_a8732cf7-59a1-40d7-8aef-f431a8f62fae"> 1-2207 </dei:EntityFileNumber> | |||||||||||||||||||||
<dei:EntityRegistrantName contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGV4dHJlZ2lvbjoyOGZlYzQ2NzE5NjU0OGMwODY0MzU5MDIwMGExZTIyYV8yMDIz_105b1a21-d967-4183-9277-63fcaf2c7c99"> THE WENDY’S COMPANY </dei:EntityRegistrantName> | |||||||||||||||||||||
<dei:EntityIncorporationStateCountryCode contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGFibGU6OGEwOWE3Mjg4NWNiNGRkYjhmYWIyZmVkOTRhOTA0YTAvdGFibGVyYW5nZTo4YTA5YTcyODg1Y2I0ZGRiOGZhYjJmZWQ5NGE5MDRhMF8wLTAtMS0xLTA_11c0bfb5-11d9-4db7-ad93-bf7d946da613"> DE </dei:EntityIncorporationStateCountryCode> | |||||||||||||||||||||
<dei:EntityTaxIdentificationNumber contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGFibGU6OGEwOWE3Mjg4NWNiNGRkYjhmYWIyZmVkOTRhOTA0YTAvdGFibGVyYW5nZTo4YTA5YTcyODg1Y2I0ZGRiOGZhYjJmZWQ5NGE5MDRhMF8wLTMtMS0xLTA_ca1a1385-6d4d-4e64-9a79-a2b51a412753"> 38-0471180 </dei:EntityTaxIdentificationNumber> | |||||||||||||||||||||
<dei:EntityAddressAddressLine1 contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGFibGU6OGEwOWE3Mjg4NWNiNGRkYjhmYWIyZmVkOTRhOTA0YTAvdGFibGVyYW5nZTo4YTA5YTcyODg1Y2I0ZGRiOGZhYjJmZWQ5NGE5MDRhMF8zLTAtMS0xLTA_88163ff3-937f-48d8-8382-11eda1364fd9"> One Dave Thomas Blvd. </dei:EntityAddressAddressLine1> | |||||||||||||||||||||
<dei:EntityAddressCityOrTown contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGFibGU6OGEwOWE3Mjg4NWNiNGRkYjhmYWIyZmVkOTRhOTA0YTAvdGFibGVyYW5nZTo4YTA5YTcyODg1Y2I0ZGRiOGZhYjJmZWQ5NGE5MDRhMF80LTAtMS0xLTA_aba3c068-4cef-468a-9235-8208624237f6"> Dublin, </dei:EntityAddressCityOrTown> | |||||||||||||||||||||
<dei:EntityAddressStateOrProvince contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGFibGU6OGEwOWE3Mjg4NWNiNGRkYjhmYWIyZmVkOTRhOTA0YTAvdGFibGVyYW5nZTo4YTA5YTcyODg1Y2I0ZGRiOGZhYjJmZWQ5NGE5MDRhMF80LTEtMS0xLTA_344ddc4a-7b1f-40f4-a220-edefcb2df020"> OH </dei:EntityAddressStateOrProvince> | |||||||||||||||||||||
<dei:EntityAddressPostalZipCode contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGFibGU6OGEwOWE3Mjg4NWNiNGRkYjhmYWIyZmVkOTRhOTA0YTAvdGFibGVyYW5nZTo4YTA5YTcyODg1Y2I0ZGRiOGZhYjJmZWQ5NGE5MDRhMF80LTMtMS0xLTA_651d008b-5055-44c6-8d6a-7fbee72cd774"> 43017 </dei:EntityAddressPostalZipCode> | |||||||||||||||||||||
<dei:CityAreaCode contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGV4dHJlZ2lvbjoyOGZlYzQ2NzE5NjU0OGMwODY0MzU5MDIwMGExZTIyYV8yMDI0_864a2fda-6a87-40aa-a947-fd137a4e9279"> 614 </dei:CityAreaCode> | |||||||||||||||||||||
<dei:LocalPhoneNumber contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGV4dHJlZ2lvbjoyOGZlYzQ2NzE5NjU0OGMwODY0MzU5MDIwMGExZTIyYV8yMDI1_8e1c5e6b-14fd-47a3-901c-d7f68efc98f2"> 764-3100 </dei:LocalPhoneNumber> | |||||||||||||||||||||
<dei:Security12bTitle contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGFibGU6NWI2MDA1MzlkNTAwNGViMWE3N2E0NWE2YmU2YTdkZjMvdGFibGVyYW5nZTo1YjYwMDUzOWQ1MDA0ZWIxYTc3YTQ1YTZiZTZhN2RmM18xLTAtMS0xLTA_e2f95fba-a3f2-4ea8-a727-2f9fe15229a9"> Common Stock, $.10 par value </dei:Security12bTitle> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGFibGU6NWI2MDA1MzlkNTAwNGViMWE3N2E0NWE2YmU2YTdkZjMvdGFibGVyYW5nZTo1YjYwMDUzOWQ1MDA0ZWIxYTc3YTQ1YTZiZTZhN2RmM18xLTItMS0xLTA_2a79aeec-a5f4-4f4e-9957-921193ef53af"> WEN </dei:TradingSymbol> | |||||||||||||||||||||
<dei:SecurityExchangeName contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGFibGU6NWI2MDA1MzlkNTAwNGViMWE3N2E0NWE2YmU2YTdkZjMvdGFibGVyYW5nZTo1YjYwMDUzOWQ1MDA0ZWIxYTc3YTQ1YTZiZTZhN2RmM18xLTMtMS0xLTA_b089f54e-17ff-4512-927a-69193627f292"> NASDAQ </dei:SecurityExchangeName> | |||||||||||||||||||||
<dei:EntityCurrentReportingStatus contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGV4dHJlZ2lvbjoyOGZlYzQ2NzE5NjU0OGMwODY0MzU5MDIwMGExZTIyYV8yMDI2_e840cd13-0602-4274-8a0f-134c32db0d14"> Yes </dei:EntityCurrentReportingStatus> | |||||||||||||||||||||
<dei:EntityInteractiveDataCurrent contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGV4dHJlZ2lvbjoyOGZlYzQ2NzE5NjU0OGMwODY0MzU5MDIwMGExZTIyYV8yMDI3_c0ffabbf-e9a6-418a-890d-7c4bb7a50ebe"> Yes </dei:EntityInteractiveDataCurrent> | |||||||||||||||||||||
<dei:EntityFilerCategory contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGFibGU6ODUxMjdlNGMxMjYzNGEzNDhlZmVlZjI0NTNiMzQzOWIvdGFibGVyYW5nZTo4NTEyN2U0YzEyNjM0YTM0OGVmZWVmMjQ1M2IzNDM5Yl8wLTAtMS0xLTA_6c0a842e-2cc8-40b7-8b77-1b39cc2bc66a"> Large Accelerated Filer </dei:EntityFilerCategory> | |||||||||||||||||||||
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<dei:EntityShellCompany contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGV4dHJlZ2lvbjoyOGZlYzQ2NzE5NjU0OGMwODY0MzU5MDIwMGExZTIyYV8yMDI4_d312b5f9-0988-4f6f-8d90-59e33b72e608"> false </dei:EntityShellCompany> | |||||||||||||||||||||
<dei:EntityCommonStockSharesOutstanding contextRef="i7c906badcb64485d830bb92037dd93b6_I20210505" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80L2ZyYWc6MjhmZWM0NjcxOTY1NDhjMDg2NDM1OTAyMDBhMWUyMmEvdGV4dHJlZ2lvbjoyOGZlYzQ2NzE5NjU0OGMwODY0MzU5MDIwMGExZTIyYV8xOTU0_0166b637-d109-46b8-8826-da74bc0deff9" unitRef="shares"> 221359357 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
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<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfMy0zLTEtMS0w_5eb63e3e-7373-4613-9b2a-45dfc83ba050" unitRef="usd"> 306989000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfNC0xLTEtMS0w_b0f99a1e-6144-4540-abe3-45f3d0a3f046" unitRef="usd"> 37948000 </us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfNC0zLTEtMS0w_bca45655-6630-4852-a99d-c26a990aa4fa" unitRef="usd"> 33973000 </us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
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<us-gaap:AccountsNotesAndLoansReceivableNetCurrent contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfNS0zLTEtMS0w_528e167d-ccea-46b5-8403-04a7f642f608" unitRef="usd"> 109891000 </us-gaap:AccountsNotesAndLoansReceivableNetCurrent> | |||||||||||||||||||||
<us-gaap:InventoryNet contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfNi0xLTEtMS0w_83fda0ca-7307-443e-bd41-af5ee3941648" unitRef="usd"> 4733000 </us-gaap:InventoryNet> | |||||||||||||||||||||
<us-gaap:InventoryNet contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfNi0zLTEtMS0w_d6f5762f-987d-4849-a6ae-8358f452ee93" unitRef="usd"> 4732000 </us-gaap:InventoryNet> | |||||||||||||||||||||
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfNy0xLTEtMS0w_ac43fa79-6991-4ca1-ae3f-011a36dae382" unitRef="usd"> 48498000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent> | |||||||||||||||||||||
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfNy0zLTEtMS0w_73849880-f16a-4dd2-9d46-0cf72f7edc92" unitRef="usd"> 89732000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent> | |||||||||||||||||||||
<wen:AdvertisingFundsRestrictedAssets contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfOC0xLTEtMS0w_06f367cc-8f38-45fc-8415-47d9bc19ed32" unitRef="usd"> 133518000 </wen:AdvertisingFundsRestrictedAssets> | |||||||||||||||||||||
<wen:AdvertisingFundsRestrictedAssets contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfOC0zLTEtMS0w_eb586eba-cda2-436d-99f3-5b8f072fc560" unitRef="usd"> 142306000 </wen:AdvertisingFundsRestrictedAssets> | |||||||||||||||||||||
<us-gaap:AssetsCurrent contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfOS0xLTEtMS0w_591e191a-a748-42bc-8cce-db29f25fd734" unitRef="usd"> 641497000 </us-gaap:AssetsCurrent> | |||||||||||||||||||||
<us-gaap:AssetsCurrent contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfOS0zLTEtMS0w_40206926-b5f0-4368-bba4-d791569e1e58" unitRef="usd"> 687623000 </us-gaap:AssetsCurrent> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfMTAtMS0xLTEtMA_2c6d2546-af32-4342-835e-1f08d4b86704" unitRef="usd"> 898420000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
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<us-gaap:CommonStockParOrStatedValuePerShare contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjAwZWY2OTg5NGJlMzRhYmY4NzlkM2E5N2U2NWI3MDZjXzE5_ec842165-be6e-4bee-8d8b-7dbe79e5a8bc" unitRef="usdPerShare"> 0.10 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
<us-gaap:CommonStockSharesAuthorized contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjAwZWY2OTg5NGJlMzRhYmY4NzlkM2E5N2U2NWI3MDZjXzMz_89fcb44e-4e61-4f8c-8ef8-220e6328d1bf" unitRef="shares"> 1500000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
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<us-gaap:CommonStockSharesIssued contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjAwZWY2OTg5NGJlMzRhYmY4NzlkM2E5N2U2NWI3MDZjXzYw_254885c8-32a1-4767-ac7b-13c87bd1a132" unitRef="shares"> 470424000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjAwZWY2OTg5NGJlMzRhYmY4NzlkM2E5N2U2NWI3MDZjXzYw_67db3769-407d-4eb4-830d-fce9b9ddb8d3" unitRef="shares"> 470424000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjAwZWY2OTg5NGJlMzRhYmY4NzlkM2E5N2U2NWI3MDZjXzc4_acde1417-dc02-4378-b5f3-2f3d2c191f98" unitRef="shares"> 221784000 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjAwZWY2OTg5NGJlMzRhYmY4NzlkM2E5N2U2NWI3MDZjXzg1_fd84fd58-2b8c-46d2-b83d-683d811233ed" unitRef="shares"> 224268000 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:CommonStockValue contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfMzgtMS0xLTEtMA_4edf5e7b-ca94-47ee-8100-e6b056711b40" unitRef="usd"> 47042000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
<us-gaap:CommonStockValue contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfMzgtMy0xLTEtMA_a2d52961-273e-46d4-ba72-7c5f76fc74d8" unitRef="usd"> 47042000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
<us-gaap:AdditionalPaidInCapital contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfMzktMS0xLTEtMA_b6824858-cf31-4be5-9eb7-82d6885c9fc4" unitRef="usd"> 2901460000 </us-gaap:AdditionalPaidInCapital> | |||||||||||||||||||||
<us-gaap:AdditionalPaidInCapital contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfMzktMy0xLTEtMA_7dc19c34-be01-49be-acb4-cb50c26debdd" unitRef="usd"> 2899276000 </us-gaap:AdditionalPaidInCapital> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfNDAtMS0xLTEtMA_fbf9e939-d5cf-45bd-9ed6-7345c46197ff" unitRef="usd"> 259879000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xNi9mcmFnOjNlNGQyMmY3MWI5ZTQ0NTVhNjVhNzQzZjBmNTdlNmNmL3RhYmxlOmQyODhiNDE2NjNiZjRkYWFhY2MyYTgxNDY1ODJiMTFjL3RhYmxlcmFuZ2U6ZDI4OGI0MTY2M2JmNGRhYWFjYzJhODE0NjU4MmIxMWNfNDAtMy0xLTEtMA_2060ef7d-bab8-4932-a67a-c2e685fc0c05" unitRef="usd"> 238674000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
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<us-gaap:FranchisorCosts contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTEtMS0xLTEtMA_87c6742d-1686-4f2d-a61c-cc30b3b308ed" unitRef="usd"> 7686000 </us-gaap:FranchisorCosts> | |||||||||||||||||||||
<us-gaap:FranchisorCosts contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTEtMy0xLTEtMA_ebf662c4-774f-4bbc-80eb-67718e82e16a" unitRef="usd"> 8013000 </us-gaap:FranchisorCosts> | |||||||||||||||||||||
<wen:FranchiseRentalExpense contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTItMS0xLTEtMA_da24c0f0-6b5b-4db2-9bb5-a86c9c07890f" unitRef="usd"> 32566000 </wen:FranchiseRentalExpense> | |||||||||||||||||||||
<wen:FranchiseRentalExpense contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTItMy0xLTEtMA_f4de67e8-90f4-4473-8c45-3a8834a1d5ef" unitRef="usd"> 29301000 </wen:FranchiseRentalExpense> | |||||||||||||||||||||
<wen:Advertisingfundsexpense contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTMtMS0xLTEtMA_93b3d481-6058-427c-b693-5b4782ce035e" unitRef="usd"> 94238000 </wen:Advertisingfundsexpense> | |||||||||||||||||||||
<wen:Advertisingfundsexpense contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTMtMy0xLTEtMA_f5525ae8-938d-4aac-8ddb-1c6df32fe137" unitRef="usd"> 79988000 </wen:Advertisingfundsexpense> | |||||||||||||||||||||
<us-gaap:GeneralAndAdministrativeExpense contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTQtMS0xLTEtMA_b66a21fa-ba8e-4b3b-8175-0d76dbac4def" unitRef="usd"> 52622000 </us-gaap:GeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:GeneralAndAdministrativeExpense contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTQtMy0xLTEtMA_dfeecbd0-ead0-4bf2-8aea-93487029e6d7" unitRef="usd"> 51639000 </us-gaap:GeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTUtMS0xLTEtMA_47d59c07-dcbe-4506-b8e6-7142a980fce0" unitRef="usd"> 31542000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTUtMy0xLTEtMA_0d931e3b-9f87-4a32-991b-872b5c6e6593" unitRef="usd"> 31046000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTYtMS0xLTEtMA_ebee69cd-29d2-47e2-b5ed-9b2f779467ba" unitRef="usd"> 516000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTYtMy0xLTEtMA_8c40cfd8-e48d-4300-ae8b-42dd69564e31" unitRef="usd"> 323000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTctMS0xLTEtMA_ca2191bc-c466-48c6-a457-bca18fb5a5f4" unitRef="usd"> 4934000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTctMy0xLTEtMA_b4dc637a-1435-4855-ba7c-37b895f6633d" unitRef="usd"> 3910000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:AssetImpairmentCharges contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTgtMS0xLTEtMA_4d307ff2-80df-4679-9e7c-3a2202e66140" unitRef="usd"> 635000 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:AssetImpairmentCharges contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTgtMy0xLTEtMA_4acc70dc-3e28-439d-87b3-0d97ae47c192" unitRef="usd"> 4587000 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTktMS0xLTEtMA_709532e2-c0d0-4526-9609-656691a6ec9b" unitRef="usd"> 3476000 </us-gaap:OtherOperatingIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMTktMy0xLTEtMA_907cdda1-92de-4690-97a9-3ff110a8237e" unitRef="usd"> 1932000 </us-gaap:OtherOperatingIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:CostsAndExpenses contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMjAtMS0xLTEtMA_7098bb8d-248c-4cc7-9bc3-66cbbd114303" unitRef="usd"> 377081000 </us-gaap:CostsAndExpenses> | |||||||||||||||||||||
<us-gaap:CostsAndExpenses contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMjAtMy0xLTEtMA_91a6b688-12ae-4956-bcfb-8236018ffda2" unitRef="usd"> 356228000 </us-gaap:CostsAndExpenses> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMjEtMS0xLTEtMA_88938e58-585d-4611-8fac-7f6c7e851a7c" unitRef="usd"> 83122000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
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<us-gaap:InterestExpense contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMjItMy0xLTEtMA_74480094-89b4-4cef-81fc-58274758c436" unitRef="usd"> 28525000 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMjQtMS0xLTEtMA_fff2d8f3-8302-499e-acfc-c9ffaa5194cc" unitRef="usd"> 129000 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMjUtMS0xLTEtMA_2cf8f0b9-6c4c-462c-816d-7c8284a4ed02" unitRef="usd"> 54465000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMjUtMy0xLTEtMA_4a5d5831-ca75-49c0-94f7-c75b6f70fc37" unitRef="usd"> 21283000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMjYtMS0xLTEtMA_02d61508-7b92-4e85-88c9-869c1ce97213" unitRef="usd"> 13099000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
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<us-gaap:NetIncomeLoss contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMjctMS0xLTEtMA_df34deae-d576-4cf2-b799-de95db70112d" unitRef="usd"> 41366000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMjctMy0xLTEtMA_08d149f8-3ea0-488d-a754-bb9d5c38471c" unitRef="usd"> 14441000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMzAtMS0xLTEtMA_6c3d3cbc-5eb3-4193-b583-05caaecfc47b" unitRef="usdPerShare"> 0.19 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMzAtMy0xLTEtMA_3405d3b2-4cc7-4e1c-88a9-853ac864f153" unitRef="usdPerShare"> 0.06 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMzEtMS0xLTEtMA_8bf413ec-4f02-4d0f-8efc-3a21905c1fd8" unitRef="usdPerShare"> 0.18 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8xOS9mcmFnOmQ5NThlMDZiMjgxMTQ2NTI5MDk1NGFlOGViMGFmYTE5L3RhYmxlOjE0YWFhN2MxMTY4ODQ1MzE5ODgyNjkxY2M3ODU2MWNmL3RhYmxlcmFuZ2U6MTRhYWE3YzExNjg4NDUzMTk4ODI2OTFjYzc4NTYxY2ZfMzEtMy0xLTEtMA_3ab7a0aa-6c2f-466d-b65b-c0b3fa685641" unitRef="usdPerShare"> 0.06 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yMi9mcmFnOjg3YjljM2RkZWY4NzRiOTM4ZjQyYjQzODgwNTljNzMxL3RhYmxlOjJhZDc1Yjk1NmRmMzQzNGM5OGEzMGJlNTJjM2M5ZWNjL3RhYmxlcmFuZ2U6MmFkNzViOTU2ZGYzNDM0Yzk4YTMwYmU1MmMzYzllY2NfMy0xLTEtMS0w_2b8c2765-e860-43e9-b24f-4a63ba4f0ff2" unitRef="usd"> 41366000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yMi9mcmFnOjg3YjljM2RkZWY4NzRiOTM4ZjQyYjQzODgwNTljNzMxL3RhYmxlOjJhZDc1Yjk1NmRmMzQzNGM5OGEzMGJlNTJjM2M5ZWNjL3RhYmxlcmFuZ2U6MmFkNzViOTU2ZGYzNDM0Yzk4YTMwYmU1MmMzYzllY2NfMy0zLTEtMS0w_ea15b84e-6157-4fdb-8f2f-87b7acb84b21" unitRef="usd"> 14441000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yMi9mcmFnOjg3YjljM2RkZWY4NzRiOTM4ZjQyYjQzODgwNTljNzMxL3RhYmxlOjJhZDc1Yjk1NmRmMzQzNGM5OGEzMGJlNTJjM2M5ZWNjL3RhYmxlcmFuZ2U6MmFkNzViOTU2ZGYzNDM0Yzk4YTMwYmU1MmMzYzllY2NfNS0xLTEtMS0w_84ccb117-5a16-4c66-aa3a-41bdda1a46be" unitRef="usd"> 2220000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
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<us-gaap:NetIncomeLoss contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfNC0xLTEtMS0w_68b91379-68f1-47c4-a7d8-d984a02991d9" unitRef="usd"> 41366000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfNC0zLTEtMS0w_3faf1d63-9bab-4b45-a8e0-c2b66257991b" unitRef="usd"> 14441000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfNi0xLTEtMS0w_1e44c688-881e-4f0b-971e-cfd972a21009" unitRef="usd"> 31542000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfNi0zLTEtMS0w_70169cd5-a2ad-4fde-976d-57d8287495f6" unitRef="usd"> 31046000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfNy0xLTEtMS0w_2f664c9e-78fc-403c-8e53-e06192d3db96" unitRef="usd"> 5151000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfNy0zLTEtMS0w_0ae0cf9a-f49c-4171-9166-3d4a533509a9" unitRef="usd"> 4539000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:AssetImpairmentCharges contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfOC0xLTEtMS0w_ebd951c3-9e79-4d53-9664-8472729d0b6b" unitRef="usd"> 635000 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:AssetImpairmentCharges contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfOC0zLTEtMS0w_d2a9ee7b-df97-4b61-87ac-5edc655dabe4" unitRef="usd"> 4587000 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfOS0xLTEtMS0w_268011a5-107e-4a7c-bef9-2131c070f029" unitRef="usd"> -1116000 </us-gaap:DeferredIncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfOS0zLTEtMS0w_084d507b-bc34-40de-937f-b03bb4209038" unitRef="usd"> 748000 </us-gaap:DeferredIncomeTaxExpenseBenefit> | |||||||||||||||||||||
<wen:NoncashRentExpenseIncome contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTAtMS0xLTEtMA_56bca8d3-fa61-4643-9cbc-0fb7d1e988d3" unitRef="usd"> 10152000 </wen:NoncashRentExpenseIncome> | |||||||||||||||||||||
<wen:NoncashRentExpenseIncome contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTAtMy0xLTEtMA_d52977ef-0d27-4668-baef-8d22b01744ba" unitRef="usd"> 6218000 </wen:NoncashRentExpenseIncome> | |||||||||||||||||||||
<wen:OperatingLeasePaymentsAppliedToLeaseLiabilities contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTEtMS0xLTEtMA_0365e5d5-059d-4f91-8f90-32a2b880b8b1" unitRef="usd"> 11607000 </wen:OperatingLeasePaymentsAppliedToLeaseLiabilities> | |||||||||||||||||||||
<wen:OperatingLeasePaymentsAppliedToLeaseLiabilities contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTEtMy0xLTEtMA_36484f1b-b718-4708-85d6-f6659cc3f2f3" unitRef="usd"> 10611000 </wen:OperatingLeasePaymentsAppliedToLeaseLiabilities> | |||||||||||||||||||||
<wen:NetReceiptofDeferredVendorIncentives contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTItMS0xLTEtMA_94a4504c-f598-43af-8d45-adb0227abc29" unitRef="usd"> 6522000 </wen:NetReceiptofDeferredVendorIncentives> | |||||||||||||||||||||
<wen:NetReceiptofDeferredVendorIncentives contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTItMy0xLTEtMA_f5cd007a-9855-4a77-bd77-5d13bec13d00" unitRef="usd"> -2305000 </wen:NetReceiptofDeferredVendorIncentives> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTMtMS0xLTEtMA_ba860cd3-c7d9-4bf6-aa96-83f42272888d" unitRef="usd"> 516000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTMtMy0xLTEtMA_e0754438-cde6-4e74-9596-037bd50743f9" unitRef="usd"> 323000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
<wen:DistributionsfromEquityMethodInvestmentNetofEquityinEarnings contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTQtMS0xLTEtMA_c331438c-9298-4088-afed-addef6596434" unitRef="usd"> 1409000 </wen:DistributionsfromEquityMethodInvestmentNetofEquityinEarnings> | |||||||||||||||||||||
<wen:DistributionsfromEquityMethodInvestmentNetofEquityinEarnings contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTQtMy0xLTEtMA_9e72b5a2-ebf0-4da6-b37f-d3f3807e351b" unitRef="usd"> 180000 </wen:DistributionsfromEquityMethodInvestmentNetofEquityinEarnings> | |||||||||||||||||||||
<wen:Operatingactivitiesfromlongtermdebtnet contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTUtMS0xLTEtMA_3195bf27-f6cf-4dc7-932e-5ec8e8a7e91f" unitRef="usd"> 1677000 </wen:Operatingactivitiesfromlongtermdebtnet> | |||||||||||||||||||||
<wen:Operatingactivitiesfromlongtermdebtnet contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTUtMy0xLTEtMA_65e0c927-261a-40e5-bd5c-62eb0cb7dad4" unitRef="usd"> 1556000 </wen:Operatingactivitiesfromlongtermdebtnet> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOperatingCapital contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTYtMS0xLTEtMA_d01bc931-5bbc-4f06-a383-e58906d4d1e8" unitRef="usd"> -615000 </us-gaap:IncreaseDecreaseInOperatingCapital> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOperatingCapital contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTYtMy0xLTEtMA_d01918da-863a-4778-8050-fdef1787eb1b" unitRef="usd"> 69445000 </us-gaap:IncreaseDecreaseInOperatingCapital> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTctMS0xLTEtMA_bb68d480-e4af-43e1-931f-4e3fe38b77b7" unitRef="usd"> 85830000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTctMy0xLTEtMA_f5c34fa0-3b05-49aa-bbfa-c037b107bef8" unitRef="usd"> -19369000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTktMS0xLTEtMA_a6cc7add-0f2c-48a0-b8b5-50d1cbc507af" unitRef="usd"> 10364000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMTktMy0xLTEtMA_304aeae7-7093-469e-9ff4-6af9cd6af917" unitRef="usd"> 12629000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMjAtMS0xLTEtMA_59b1f81c-5138-45c4-8a34-4bd0d8b9deb8" unitRef="usd"> -4879000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMjAtMy0xLTEtMA_51ddec1d-7bb7-4a4b-8c58-2c53dec4ec9a" unitRef="usd"> 0 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMjEtMS0xLTEtMA_6bf784f4-5e9c-4bbe-b35b-cc9ed0765ce0" unitRef="usd"> 3000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMjEtMy0xLTEtMA_21833c83-2d52-40af-9e2f-f27a1b543f7d" unitRef="usd"> 195000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment> | |||||||||||||||||||||
<wen:Increasedecreaseinnotesreceivablenetforinvestingactivities contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMjMtMS0xLTEtMA_bc9a5624-3750-46b2-9420-4a9746915d11" unitRef="usd"> 397000 </wen:Increasedecreaseinnotesreceivablenetforinvestingactivities> | |||||||||||||||||||||
<wen:Increasedecreaseinnotesreceivablenetforinvestingactivities contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMjMtMy0xLTEtMA_e81a3b7f-5690-4f50-aa80-ae1827a583b1" unitRef="usd"> 313000 </wen:Increasedecreaseinnotesreceivablenetforinvestingactivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMjQtMS0xLTEtMA_467df7a1-d721-405a-962d-05c85abcc6af" unitRef="usd"> -5085000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMjQtMy0xLTEtMA_035c388e-9b3e-426e-a722-309eb66eaf85" unitRef="usd"> -12121000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMjYtMS0xLTEtMA_d554380a-cbab-41ff-a493-ed939dc2b73e" unitRef="usd"> 0 </us-gaap:ProceedsFromIssuanceOfLongTermDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMjYtMy0xLTEtMA_93f6d8ca-cb9a-4766-acce-7a7c6ac7d256" unitRef="usd"> 153315000 </us-gaap:ProceedsFromIssuanceOfLongTermDebt> | |||||||||||||||||||||
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<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMzAtMy0xLTEtMA_ccb7345b-e169-43ef-980b-3d15bae1eb1d" unitRef="usd"> 45137000 </us-gaap:PaymentsForRepurchaseOfCommonStock> | |||||||||||||||||||||
<us-gaap:PaymentsOfDividends contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMzEtMS0xLTEtMA_514de12c-6f68-4efd-b93a-1669a1710d24" unitRef="usd"> 20156000 </us-gaap:PaymentsOfDividends> | |||||||||||||||||||||
<us-gaap:PaymentsOfDividends contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMzEtMy0xLTEtMA_34a95b0e-5ea6-4a73-86c0-4bdba73428c7" unitRef="usd"> 26793000 </us-gaap:PaymentsOfDividends> | |||||||||||||||||||||
<us-gaap:ProceedsFromStockOptionsExercised contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMzItMS0xLTEtMA_9b8da600-7c2f-4e4e-b392-08c1621d5a60" unitRef="usd"> 972000 </us-gaap:ProceedsFromStockOptionsExercised> | |||||||||||||||||||||
<us-gaap:ProceedsFromStockOptionsExercised contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMzItMy0xLTEtMA_2ab97912-450c-4cf3-8c75-ca269ceb8679" unitRef="usd"> 1722000 </us-gaap:ProceedsFromStockOptionsExercised> | |||||||||||||||||||||
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMzMtMS0xLTEtMA_6cc1e386-0499-456a-965d-7ea7b9e7a9e9" unitRef="usd"> 2308000 </us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMzMtMy0xLTEtMA_6e3364ba-8f8a-4f05-86cf-71887b3e3f15" unitRef="usd"> 3402000 </us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMzQtMS0xLTEtMA_ec889f3e-19e8-4c66-8420-a8adcc22eae0" unitRef="usd"> -91662000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMzQtMy0xLTEtMA_f1271f5d-caa4-417a-9331-446282335a32" unitRef="usd"> 63404000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMzUtMS0xLTEtMA_e3fbaefb-0865-48ec-90b5-517bce36c5a3" unitRef="usd"> -10917000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMzUtMy0xLTEtMA_4559afca-8f3d-49f8-9327-5eef0ab5f011" unitRef="usd"> 31914000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect> | |||||||||||||||||||||
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfMzYtMS0xLTEtMA_85527769-b3f1-4098-a8b2-97068a87964a" unitRef="usd"> 823000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
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<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfNTAtMS0xLTEtMA_347887a7-7b06-403a-9283-35101bbd8408" unitRef="usd"> 408147000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8yOC9mcmFnOjZmMWMwYzA0N2YxZTQwMzhhZTg1MmJmMmI2N2JlYzhiL3RhYmxlOmQ3ZTg2MzY5YTMzNjRlNDBhZTc4MzczZTZiNjMyMDJiL3RhYmxlcmFuZ2U6ZDdlODYzNjlhMzM2NGU0MGFlNzgzNzNlNmI2MzIwMmJfNTAtMy0xLTEtMA_48252d87-6d04-4da4-a50f-f4a7044a462f" unitRef="usd"> 418241000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl8zNC9mcmFnOjVjYjYyMjQ2NzM0NTRiMmFiMTFkNWU5ZGVhM2YxZGIxL3RleHRyZWdpb246NWNiNjIyNDY3MzQ1NGIyYWIxMWQ1ZTlkZWEzZjFkYjFfMjUwMw_9c70ef9f-ad64-4cf9-95f3-33101f3ac6bc"> Basis of Presentation<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements (the “Financial Statements”) of The Wendy’s Company (“The Wendy’s Company” and, together with its subsidiaries, the “Company,” “we,” “us” or “our”) have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and, therefore, do not include all information and footnotes required by GAAP for complete financial statements. In our opinion, the Financial Statements contain all adjustments of a normal recurring nature necessary to present fairly our financial position as of April 4, 2021 and the results of our operations and cash flows for the three months ended April 4, 2021 and March 29, 2020. The results of operations for the three months ended April 4, 2021 are not necessarily indicative of the results to be expected for the full 2021 fiscal year. The Financial Statements should be read in conjunction with the audited consolidated financial statements for The Wendy’s Company and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended January 3, 2021 (the “Form 10-K”).</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 11, 2020, the World Health Organization declared the novel strain of coronavirus (“COVID-19”) a global pandemic. We continue to monitor the dynamic nature of the COVID-19 pandemic on our business, results and financial condition; however, we cannot predict the ultimate duration, scope or severity of the COVID-19 pandemic or its ultimate impact on our results of operations, financial condition and prospects.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The principal 100% owned subsidiary of the Company is Wendy’s International, LLC and its subsidiaries (“Wendy’s”). The Company manages and internally reports its business in the following segments: (1) Wendy’s U.S., (2) Wendy’s International and (3) Global Real Estate & Development. See Note 17 for further information.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We report on a fiscal year consisting of 52 or 53 weeks ending on the Sunday closest to or on December 31. All three-month periods presented herein contain 13 weeks. All references to years, quarters and months relate to fiscal periods rather than calendar periods.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our significant interim accounting policies include the recognition of advertising funds expense in proportion to advertising funds revenue.</span></div> </us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RleHRyZWdpb246OTNiMGI4NDgxMWVjNDdkMGE5NGYyYjY2MTQxODRmYTdfMTI3NA_116a7838-43ca-4c3b-b691-84623a81b7ce"> Revenue <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Disaggregation of Revenue</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables disaggregate revenue by segment and source:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.751%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Wendy’s U.S.</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Wendy’s International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Global Real Estate & Development</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Three Months Ended April 4, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales at Company-operated restaurants</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189,057 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189,057 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Franchise royalty revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,764 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,570 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,334 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Franchise fees (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,930 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,443 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,123 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Franchise rental income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,876 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,876 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising funds revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,203 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,237 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,440 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381,954 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,250 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,999 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460,203 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Three Months Ended March 29, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales at Company-operated restaurants</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166,798 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166,798 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Franchise royalty revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,833 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,523 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,356 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Franchise fees (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,285 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,349 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Franchise rental income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,856 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,856 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising funds revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,125 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,476 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,601 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,041 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,472 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,447 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">404,960 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Includes fees for providing information technology services to franchisees, which are recognized as revenue as earned.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contract Balances</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about receivables and contract liabilities (deferred franchise fees) from contracts with customers:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.140%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.771%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4, <br/>2021 (a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 3, 2021 (a)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables, which are included in “Accounts and notes receivable, net” (b)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,546 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,677 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt;padding-right:18pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables, which are included in “Advertising funds restricted assets”</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,721 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,252 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred franchise fees (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,247 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,785 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Excludes funds collected from the sale of gift cards, which are primarily reimbursed to franchisees upon redemption at franchised restaurants and do not ultimately result in the recognition of revenue in the Company’s condensed consolidated statements of operations.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Includes receivables related to “Sales” and “Franchise royalty revenue and fees.”</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Deferred franchise fees are included in “Accrued expenses and other current liabilities” and “Deferred franchise fees” and totaled $8,715 and $86,532 as of April 4, 2021, respectively, and $8,691 and $89,094 as of January 3, 2021, respectively.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant changes in deferred franchise fees are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.140%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.771%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred franchise fees at beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,785 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,689 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt;padding-right:18pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue recognized during the period</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,337)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,144)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">New deferrals due to cash received and other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,799 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,066 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred franchise fees at end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,247 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,611 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Anticipated Future Recognition of Deferred Franchise Fees</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the estimated franchise fees to be recognized in the future related to performance obligations that are unsatisfied at the end of the period:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.011%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.789%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Estimate for fiscal year:</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 (a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,204 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,200 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,028 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,831 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,644 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,340 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,247 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Represents franchise fees expected to be recognized for the remainder of 2021, which includes development-related franchise fees expected to be recognized over a duration of one year or less.</span></div> </us-gaap:RevenueFromContractWithCustomerTextBlock> | |||||||||||||||||||||
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RleHRyZWdpb246OTNiMGI4NDgxMWVjNDdkMGE5NGYyYjY2MTQxODRmYTdfMTI4MQ_2b6a1026-dd33-4304-bc63-99fb63fd4bbc"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables disaggregate revenue by segment and source:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.751%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Wendy’s U.S.</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Wendy’s International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Global Real Estate & Development</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Three Months Ended April 4, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales at Company-operated restaurants</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189,057 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189,057 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Franchise royalty revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,764 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,570 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,334 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Franchise fees (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,930 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,443 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,123 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Franchise rental income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,876 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,876 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising funds revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,203 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,237 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,440 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381,954 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,250 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,999 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460,203 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Three Months Ended March 29, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales at Company-operated restaurants</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166,798 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166,798 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Franchise royalty revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,833 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,523 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,356 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Franchise fees (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,285 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,349 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Franchise rental income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,856 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,856 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising funds revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,125 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,476 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,601 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,041 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,472 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,447 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">404,960 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Includes fees for providing information technology services to franchisees, which are recognized as revenue as earned.</span></div> </us-gaap:DisaggregationOfRevenueTableTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie83e4a1e3c844a06ae2084e0937e9a09_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMi0xLTEtMS0w_cdac42b5-05bb-42bc-81ae-3d3e8428e9a2" unitRef="usd"> 189057000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i075fb7481356422c980b2462adb51242_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMi0zLTEtMS0w_438b416c-4431-4823-8ef3-d335844d750e" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia5d34ccd08c04ca193aa50150ed4dcb6_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMi01LTEtMS0w_aa1f3f05-0fb5-49c8-8d3a-4d1798a9c9e8" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib8cc0fdbdee04d60bd0f589345391eeb_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMi03LTEtMS0w_b2de16f2-1b01-420a-aac2-b0a5b4f25a48" unitRef="usd"> 189057000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i436eef30b5514fc69974a247f8ed4ddf_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMy0xLTEtMS0w_85d09833-422d-4ae9-be13-a7380af1d39a" unitRef="usd"> 96764000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2fd96609d0f34b0bb6fd37356dbb464e_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMy0zLTEtMS0w_6fd859e2-417e-4d54-81b3-5b7b4f744bbc" unitRef="usd"> 11570000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i76768dbd0fba41fb86f3b17b6f3c62cb_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMy01LTEtMS0w_abca178a-36b1-4211-a74a-ee71283a5d76" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i367ed2c19bdf4ea699568f90b6ad1ce2_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMy03LTEtMS0w_61b30b93-840f-463f-aa4e-f928d85afbcf" unitRef="usd"> 108334000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i88c179251c6447768570c93ad14edb3f_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfNC0xLTEtMS0w_ec526d69-6bba-41a4-b5a5-09cbab42fd55" unitRef="usd"> 11930000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib9aa423fc5e748739a8eafec6677e2bc_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfNC0zLTEtMS0w_58ef0182-e82c-45a1-802d-1da424d2ec45" unitRef="usd"> 1443000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iccc6fd33531044b4baf6bdad08f94381_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfNC01LTEtMS0w_b75e3867-d746-41fb-b404-77de8847d559" unitRef="usd"> 1123000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i885e43939c96457fa269acde4c9447b2_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfNC03LTEtMS0w_e45e1e18-c8c5-4ba8-967f-bfd032ac5686" unitRef="usd"> 14496000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="ie563154dc141400bacce8def3c90faec_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfNS0xLTEtMS0w_c2531284-01ed-4598-b826-f630803e2993" unitRef="usd"> 0 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="iab6483748d164f978acd82296e46125c_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfNS0zLTEtMS0w_b07c13f8-3757-435e-9793-36d9d3c70e3e" unitRef="usd"> 0 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
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<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4c40d95956e7423fad363bea164a9bb2_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfNi03LTEtMS0w_6782e485-b4a3-4092-be62-52432e6d8c5f" unitRef="usd"> 89440000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ie563154dc141400bacce8def3c90faec_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfNy0xLTEtMS0w_0af99b65-ac16-4856-aa26-75b3ccbc34ab" unitRef="usd"> 381954000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iab6483748d164f978acd82296e46125c_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfNy0zLTEtMS0w_034e839f-dd3e-427b-b512-ba1557ccd560" unitRef="usd"> 18250000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ia4c4509362444e7fbd707bb6ac8ca114_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfNy01LTEtMS0w_949c74e0-585e-406a-9214-6a5eec79909c" unitRef="usd"> 59999000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfNy03LTEtMS0w_b7c753dd-ca68-4d9d-841a-625df90d06ba" unitRef="usd"> 460203000 </us-gaap:Revenues> | |||||||||||||||||||||
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<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i50843230a43e4d349e4bdd1de97c429e_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMTgtNS0xLTEtMA_52bb5188-d2ea-44f4-9ad9-6e58db80d969" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i697c0e99563a4364a29808e3642724eb_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMTgtNy0xLTEtMA_0f228ece-da6d-4af9-8970-c6fca05bef87" unitRef="usd"> 166798000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i89986eb7066d4f73972d377d73b09c4f_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMTktMS0xLTEtMA_3ead73eb-3d94-41e7-b09e-e8491e6674fc" unitRef="usd"> 84833000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i005a044ee6904fdd85865d156d38e779_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMTktMy0xLTEtMA_a1a3cb49-147a-45b2-86d2-781c5e1dc73a" unitRef="usd"> 10523000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
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<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6120747e72a44d70a4f9c0ca238e48fb_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMTktNy0xLTEtMA_4acc25da-8715-47db-9a36-0d094142a2db" unitRef="usd"> 95356000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i86a1e48cad734f44849675580d90a09d_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjAtMS0xLTEtMA_9f71cfc1-0ebc-47aa-b56d-90e341249053" unitRef="usd"> 5285000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i64eba7b93b7e4c20af7b5965a75cc9f0_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjAtMy0xLTEtMA_7b72472c-efb1-4315-87b0-585a3f4cb85a" unitRef="usd"> 473000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i54e0a65f49534a1fa8a41aedd9fdc9a2_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjAtNS0xLTEtMA_8e845f0e-c2dc-4dc5-b900-fb6edae1d7d4" unitRef="usd"> 591000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i876cdf36634b4cf98807c4cf163dd204_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjAtNy0xLTEtMA_475827a6-d72a-4339-baad-ee73d749d950" unitRef="usd"> 6349000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i4d9aaf26e73e42adbde685cd6b559418_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjEtMS0xLTEtMA_c79a6dbb-7252-48bf-b114-9d3a9e616985" unitRef="usd"> 0 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="ie29ea1f0f60f419dbfcfb1f4f5a68c14_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjEtMy0xLTEtMA_f9d30c69-f72c-4517-8f25-8e0fded935a0" unitRef="usd"> 0 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="if6572f74032e465bb995c71dfaca23d1_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjEtNS0xLTEtMA_e6f101b1-7996-44c7-8706-3b820b3f60c7" unitRef="usd"> 57856000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjEtNy0xLTEtMA_666413c5-fb55-4cec-88e3-6e0c54a5e689" unitRef="usd"> 57856000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib6de32f85f48462b95bf2e092ccd89f9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjItMS0xLTEtMA_ee92dc43-c4d7-4460-a3a5-777733d1a972" unitRef="usd"> 74125000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if11d6c0e35f344d6b537a22025e5bc7b_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjItMy0xLTEtMA_e15842f5-cc4d-4df7-b3fe-455c554fb0e6" unitRef="usd"> 4476000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i01e14c6b18914817b38355dbfa6be0ae_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjItNS0xLTEtMA_61a9d143-3282-4ac7-94e7-a1cff48de542" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i328c0e3ee8c04cfc904fe833b3816d19_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjItNy0xLTEtMA_ad1d6cb1-8337-4c8d-a538-8033fe56f5fa" unitRef="usd"> 78601000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i4d9aaf26e73e42adbde685cd6b559418_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjMtMS0xLTEtMA_f5c58184-b979-4b1b-8aef-009548d43203" unitRef="usd"> 331041000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ie29ea1f0f60f419dbfcfb1f4f5a68c14_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjMtMy0xLTEtMA_30797019-a7df-4476-97d7-7d80c50d8407" unitRef="usd"> 15472000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="if6572f74032e465bb995c71dfaca23d1_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjMtNS0xLTEtMA_63b93b40-9322-4f29-b67b-4697320dcf2d" unitRef="usd"> 58447000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjBiNmMxNzBiMjlkYzRhMGZhYjc0NTE4MDBjOWExNWRhL3RhYmxlcmFuZ2U6MGI2YzE3MGIyOWRjNGEwZmFiNzQ1MTgwMGM5YTE1ZGFfMjMtNy0xLTEtMA_73204eef-fc02-4995-8b7d-f426449dafef" unitRef="usd"> 404960000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RleHRyZWdpb246OTNiMGI4NDgxMWVjNDdkMGE5NGYyYjY2MTQxODRmYTdfMTI3Ng_dd934871-8aec-4303-af1b-4f98ccaf3191"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about receivables and contract liabilities (deferred franchise fees) from contracts with customers:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.140%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.771%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4, <br/>2021 (a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 3, 2021 (a)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables, which are included in “Accounts and notes receivable, net” (b)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,546 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,677 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt;padding-right:18pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables, which are included in “Advertising funds restricted assets”</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,721 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,252 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred franchise fees (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,247 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,785 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Excludes funds collected from the sale of gift cards, which are primarily reimbursed to franchisees upon redemption at franchised restaurants and do not ultimately result in the recognition of revenue in the Company’s condensed consolidated statements of operations.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Includes receivables related to “Sales” and “Franchise royalty revenue and fees.”</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Deferred franchise fees are included in “Accrued expenses and other current liabilities” and “Deferred franchise fees” and totaled $8,715 and $86,532 as of April 4, 2021, respectively, and $8,691 and $89,094 as of January 3, 2021, respectively.</span></div> </us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock> | |||||||||||||||||||||
<us-gaap:ReceivablesNetCurrent contextRef="i73a1a844e104476ca5c3c159e99fe018_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjQ3NDMyMmQ5OGU2MDQxODA5NzM5ZDE5MWJjNWE0YzRjL3RhYmxlcmFuZ2U6NDc0MzIyZDk4ZTYwNDE4MDk3MzlkMTkxYmM1YTRjNGNfMS0xLTEtMS0w_b8a7fc84-d8ca-4b67-b638-98a5225d8572" unitRef="usd"> 57546000 </us-gaap:ReceivablesNetCurrent> | |||||||||||||||||||||
<us-gaap:ReceivablesNetCurrent contextRef="i90aa693bbd0d4a5885bc8d4ddbc7c559_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjQ3NDMyMmQ5OGU2MDQxODA5NzM5ZDE5MWJjNWE0YzRjL3RhYmxlcmFuZ2U6NDc0MzIyZDk4ZTYwNDE4MDk3MzlkMTkxYmM1YTRjNGNfMS0zLTEtMS0w_65c18b66-a5e7-455e-a62c-534b4d5a05b7" unitRef="usd"> 57677000 </us-gaap:ReceivablesNetCurrent> | |||||||||||||||||||||
<us-gaap:ReceivablesNetCurrent contextRef="i050401d119bd4256b46a65f280d34c57_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjQ3NDMyMmQ5OGU2MDQxODA5NzM5ZDE5MWJjNWE0YzRjL3RhYmxlcmFuZ2U6NDc0MzIyZDk4ZTYwNDE4MDk3MzlkMTkxYmM1YTRjNGNfMi0xLTEtMS0w_380b2327-3409-49c3-a2e3-2067c53a7478" unitRef="usd"> 55721000 </us-gaap:ReceivablesNetCurrent> | |||||||||||||||||||||
<us-gaap:ReceivablesNetCurrent contextRef="icf4cb4ccbf4244b3b96a7959afb53240_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjQ3NDMyMmQ5OGU2MDQxODA5NzM5ZDE5MWJjNWE0YzRjL3RhYmxlcmFuZ2U6NDc0MzIyZDk4ZTYwNDE4MDk3MzlkMTkxYmM1YTRjNGNfMi0zLTEtMS0w_b45b1721-6914-472c-96ad-78dbe1b8728f" unitRef="usd"> 63252000 </us-gaap:ReceivablesNetCurrent> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjQ3NDMyMmQ5OGU2MDQxODA5NzM5ZDE5MWJjNWE0YzRjL3RhYmxlcmFuZ2U6NDc0MzIyZDk4ZTYwNDE4MDk3MzlkMTkxYmM1YTRjNGNfMy0xLTEtMS0w_1a713231-cacd-44ad-8b88-4db279df226c" unitRef="usd"> 95247000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjQ3NDMyMmQ5OGU2MDQxODA5NzM5ZDE5MWJjNWE0YzRjL3RhYmxlcmFuZ2U6NDc0MzIyZDk4ZTYwNDE4MDk3MzlkMTkxYmM1YTRjNGNfMy0zLTEtMS0w_dce00745-0dea-4974-acc3-052c6b5af165" unitRef="usd"> 97785000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RleHRyZWdpb246OTNiMGI4NDgxMWVjNDdkMGE5NGYyYjY2MTQxODRmYTdfNjgx_10eceba5-c3ce-4d81-9112-2c461f7e3f6f" unitRef="usd"> 8715000 </us-gaap:ContractWithCustomerLiabilityCurrent> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RleHRyZWdpb246OTNiMGI4NDgxMWVjNDdkMGE5NGYyYjY2MTQxODRmYTdfNjg4_236f0ae0-dc3f-4553-af3d-5ac33fa6ab7d" unitRef="usd"> 86532000 </us-gaap:ContractWithCustomerLiabilityNoncurrent> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RleHRyZWdpb246OTNiMGI4NDgxMWVjNDdkMGE5NGYyYjY2MTQxODRmYTdfNzE5_9d1db27f-e136-427e-b02e-c36f35425dd6" unitRef="usd"> 8691000 </us-gaap:ContractWithCustomerLiabilityCurrent> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RleHRyZWdpb246OTNiMGI4NDgxMWVjNDdkMGE5NGYyYjY2MTQxODRmYTdfNzI2_34af2aa8-cb9e-4d8a-8152-8adbb4e634eb" unitRef="usd"> 89094000 </us-gaap:ContractWithCustomerLiabilityNoncurrent> | |||||||||||||||||||||
<wen:DeferredfranchisefeerollforwardTableTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RleHRyZWdpb246OTNiMGI4NDgxMWVjNDdkMGE5NGYyYjY2MTQxODRmYTdfMTI4Mg_63972d78-6884-4ba8-9658-5e3f7ba00247"> <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant changes in deferred franchise fees are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.140%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.771%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred franchise fees at beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,785 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,689 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt;padding-right:18pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue recognized during the period</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,337)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,144)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">New deferrals due to cash received and other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,799 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,066 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred franchise fees at end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,247 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,611 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </wen:DeferredfranchisefeerollforwardTableTextBlock> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjdiOWI4MGNmNjM4MzRjZmQ4MzY0NzFjYmRjNzllZjExL3RhYmxlcmFuZ2U6N2I5YjgwY2Y2MzgzNGNmZDgzNjQ3MWNiZGM3OWVmMTFfMi0xLTEtMS0w_b70c1270-db4e-4697-9517-ec0afac73e06" unitRef="usd"> 97785000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="iad718fb4e08047a084686335f56cefed_I20191229" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjdiOWI4MGNmNjM4MzRjZmQ4MzY0NzFjYmRjNzllZjExL3RhYmxlcmFuZ2U6N2I5YjgwY2Y2MzgzNGNmZDgzNjQ3MWNiZGM3OWVmMTFfMi0zLTEtMS0w_1b6d002a-8b6c-4f65-9e75-fc23667f4ec3" unitRef="usd"> 100689000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:DeferredRevenueRevenueRecognized1 contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjdiOWI4MGNmNjM4MzRjZmQ4MzY0NzFjYmRjNzllZjExL3RhYmxlcmFuZ2U6N2I5YjgwY2Y2MzgzNGNmZDgzNjQ3MWNiZGM3OWVmMTFfMy0xLTEtMS0w_0d3de98f-9d0d-4a6b-b9a7-96edf39466b3" unitRef="usd"> 4337000 </us-gaap:DeferredRevenueRevenueRecognized1> | |||||||||||||||||||||
<us-gaap:DeferredRevenueRevenueRecognized1 contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjdiOWI4MGNmNjM4MzRjZmQ4MzY0NzFjYmRjNzllZjExL3RhYmxlcmFuZ2U6N2I5YjgwY2Y2MzgzNGNmZDgzNjQ3MWNiZGM3OWVmMTFfMy0zLTEtMS0w_20a3d7e2-1907-4e79-adde-06d0fbe72c82" unitRef="usd"> 2144000 </us-gaap:DeferredRevenueRevenueRecognized1> | |||||||||||||||||||||
<us-gaap:DeferredRevenueAdditions contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjdiOWI4MGNmNjM4MzRjZmQ4MzY0NzFjYmRjNzllZjExL3RhYmxlcmFuZ2U6N2I5YjgwY2Y2MzgzNGNmZDgzNjQ3MWNiZGM3OWVmMTFfNC0xLTEtMS0w_c21bc61e-f88c-4680-94f0-a54aece8c81f" unitRef="usd"> 1799000 </us-gaap:DeferredRevenueAdditions> | |||||||||||||||||||||
<us-gaap:DeferredRevenueAdditions contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjdiOWI4MGNmNjM4MzRjZmQ4MzY0NzFjYmRjNzllZjExL3RhYmxlcmFuZ2U6N2I5YjgwY2Y2MzgzNGNmZDgzNjQ3MWNiZGM3OWVmMTFfNC0zLTEtMS0w_a2c3dc40-97b3-4573-9a01-50587fecd8d1" unitRef="usd"> 1066000 </us-gaap:DeferredRevenueAdditions> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjdiOWI4MGNmNjM4MzRjZmQ4MzY0NzFjYmRjNzllZjExL3RhYmxlcmFuZ2U6N2I5YjgwY2Y2MzgzNGNmZDgzNjQ3MWNiZGM3OWVmMTFfNS0xLTEtMS0w_c045b8d0-e929-4503-9b3f-77a9c096a4c0" unitRef="usd"> 95247000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="i801e12bcd1eb435f9d9791bfb89ba916_I20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOjdiOWI4MGNmNjM4MzRjZmQ4MzY0NzFjYmRjNzllZjExL3RhYmxlcmFuZ2U6N2I5YjgwY2Y2MzgzNGNmZDgzNjQ3MWNiZGM3OWVmMTFfNS0zLTEtMS0w_3a76ac07-baf3-4372-964c-f97b819e5587" unitRef="usd"> 99611000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RleHRyZWdpb246OTNiMGI4NDgxMWVjNDdkMGE5NGYyYjY2MTQxODRmYTdfMTI4Mw_98fdf225-76de-4392-84fd-042f522877f5"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the estimated franchise fees to be recognized in the future related to performance obligations that are unsatisfied at the end of the period:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.011%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.789%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Estimate for fiscal year:</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 (a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,204 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,200 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,028 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,831 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,644 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,340 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,247 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Represents franchise fees expected to be recognized for the remainder of 2021, which includes development-related franchise fees expected to be recognized over a duration of one year or less.</span></div> </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock> | 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<us-gaap:RevenueRemainingPerformanceObligation contextRef="i84ccf43aecbf4922a2d8ad73610e8fce_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOmMyMDNiNWVmZmM0YzRiODBhNzNlN2RlZTMzNWE3YjI2L3RhYmxlcmFuZ2U6YzIwM2I1ZWZmYzRjNGI4MGE3M2U3ZGVlMzM1YTdiMjZfMS0xLTEtMS0w_0e0696de-3165-4fb6-aaae-df935eb26da5" unitRef="usd"> 7204000 </us-gaap:RevenueRemainingPerformanceObligation> | |||||||||||||||||||||
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i8e4a92a4d58e47a6bd437cac737cce74_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOmMyMDNiNWVmZmM0YzRiODBhNzNlN2RlZTMzNWE3YjI2L3RhYmxlcmFuZ2U6YzIwM2I1ZWZmYzRjNGI4MGE3M2U3ZGVlMzM1YTdiMjZfMi0xLTEtMS0w_29db6d03-a8c3-402e-98b5-a27156daf571" unitRef="usd"> 6200000 </us-gaap:RevenueRemainingPerformanceObligation> | |||||||||||||||||||||
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i5451f37abde74a95a68aac839d22cd4f_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOmMyMDNiNWVmZmM0YzRiODBhNzNlN2RlZTMzNWE3YjI2L3RhYmxlcmFuZ2U6YzIwM2I1ZWZmYzRjNGI4MGE3M2U3ZGVlMzM1YTdiMjZfMy0xLTEtMS0w_0fde21aa-ba75-48ed-89e0-43510fc1d86e" unitRef="usd"> 6028000 </us-gaap:RevenueRemainingPerformanceObligation> | |||||||||||||||||||||
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i1c0e71b33a4f4a8187a1a6cafdcd0b7f_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOmMyMDNiNWVmZmM0YzRiODBhNzNlN2RlZTMzNWE3YjI2L3RhYmxlcmFuZ2U6YzIwM2I1ZWZmYzRjNGI4MGE3M2U3ZGVlMzM1YTdiMjZfNC0xLTEtMS0w_d7c6e4d9-1634-4bad-8f57-7a3af64a5289" unitRef="usd"> 5831000 </us-gaap:RevenueRemainingPerformanceObligation> | |||||||||||||||||||||
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i3f575390f4a44d0b97e284c9405ee40c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOmMyMDNiNWVmZmM0YzRiODBhNzNlN2RlZTMzNWE3YjI2L3RhYmxlcmFuZ2U6YzIwM2I1ZWZmYzRjNGI4MGE3M2U3ZGVlMzM1YTdiMjZfNS0xLTEtMS0w_5ecb4253-f7aa-464a-957b-e77adae1c66e" unitRef="usd"> 5644000 </us-gaap:RevenueRemainingPerformanceObligation> | |||||||||||||||||||||
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i5dcec14fa28343f995d3b9706bb1e813_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOmMyMDNiNWVmZmM0YzRiODBhNzNlN2RlZTMzNWE3YjI2L3RhYmxlcmFuZ2U6YzIwM2I1ZWZmYzRjNGI4MGE3M2U3ZGVlMzM1YTdiMjZfNi0xLTEtMS0w_5f788629-90ff-47fa-9f80-b266e3437a70" unitRef="usd"> 64340000 </us-gaap:RevenueRemainingPerformanceObligation> | |||||||||||||||||||||
<us-gaap:RevenueRemainingPerformanceObligation contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80MC9mcmFnOjkzYjBiODQ4MTFlYzQ3ZDBhOTRmMmI2NjE0MTg0ZmE3L3RhYmxlOmMyMDNiNWVmZmM0YzRiODBhNzNlN2RlZTMzNWE3YjI2L3RhYmxlcmFuZ2U6YzIwM2I1ZWZmYzRjNGI4MGE3M2U3ZGVlMzM1YTdiMjZfNy0xLTEtMS0w_75a5561a-ce69-429b-8d4b-a9c4ee459840" unitRef="usd"> 95247000 </us-gaap:RevenueRemainingPerformanceObligation> | |||||||||||||||||||||
<us-gaap:BusinessCombinationDisclosureTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80My9mcmFnOjA4MmEyN2MzYjQ5MzRlZDhiNTJlZTMxMDViYTdjNTk5L3RleHRyZWdpb246MDgyYTI3YzNiNDkzNGVkOGI1MmVlMzEwNWJhN2M1OTlfMTEwNw_fc91894f-bea3-4231-9000-607fb80671fe"> Acquisitions<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No restaurants were acquired from franchisees during the three months ended April 4, 2021 and March 29, 2020.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">NPC Quality Burgers, Inc. (“NPC”)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously announced, NPC, formerly the Company’s largest franchisee, filed for chapter 11 bankruptcy in July 2020 and commenced a process to sell all or substantially all of its assets, including its interest in approximately 393 Wendy’s restaurants across eight different markets, pursuant to a court-approved auction process. On November 18, 2020, the Company submitted a consortium bid together with a group of pre-qualified franchisees to acquire NPC’s Wendy’s restaurants. Under the terms of the consortium bid, several existing and new franchisees would have been the ultimate purchasers of seven of the NPC markets, while the Company would have acquired one market. As part of the consortium bid, the Company submitted a deposit of $43,240, which was included in “Prepaid expenses and other current assets” as of January 3, 2021. The deposit included $38,361 received from the group of prequalified franchisees, which was payable to the franchisees and included in “Accrued expenses and other current liabilities” as of January 3, 2021 pending resolution of the bankruptcy sale process. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended April 4, 2021, following a court-approved mediation process, NPC and certain affiliates of Flynn Restaurant Group (“FRG”) and the Company entered into separate asset purchase agreements under which all of NPC’s Wendy’s restaurants were sold to Wendy’s approved franchisees. Under the transaction, FRG acquired approximately half of NPC’s Wendy’s restaurants in four markets, while several existing Wendy’s franchisees that were part of the Company’s consortium bid acquired the other half of NPC’s Wendy’s restaurants in the other four markets. The Company did not acquire any restaurants as part of this transaction. In addition, the deposits outstanding as of January 3, 2021 were settled during the three months ended April 4, 2021 upon resolution of the bankruptcy sale process. The net settlement of deposits of $4,879 is included in “Acquisitions” in the condensed consolidated statements of cash flows.</span></div> </us-gaap:BusinessCombinationDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:SignificantChangesFranchisesPurchasedDuringPeriod contextRef="i158f942ee00d41169af897e54a789f93_D20210104-20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80My9mcmFnOjA4MmEyN2MzYjQ5MzRlZDhiNTJlZTMxMDViYTdjNTk5L3RleHRyZWdpb246MDgyYTI3YzNiNDkzNGVkOGI1MmVlMzEwNWJhN2M1OTlfMjI_a59140f5-e77c-47d3-ade2-5f6869ff3f04" unitRef="number_of_restaurants"> 0 </us-gaap:SignificantChangesFranchisesPurchasedDuringPeriod> | |||||||||||||||||||||
<us-gaap:NumberOfRestaurants contextRef="i0407ac465f6f4965aa20fe7a8a6a4c87_I20200731" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80My9mcmFnOjA4MmEyN2MzYjQ5MzRlZDhiNTJlZTMxMDViYTdjNTk5L3RleHRyZWdpb246MDgyYTI3YzNiNDkzNGVkOGI1MmVlMzEwNWJhN2M1OTlfNTQ5NzU1ODE0MjMzOA_f021f480-60ee-458b-95fb-3aaafe39354c" unitRef="number_of_restaurants"> 393 </us-gaap:NumberOfRestaurants> | |||||||||||||||||||||
<wen:NPCConsortiumBidNumberOfMarketsToBePurchasedByFranchisees contextRef="ibb562a6781bf4f5facda2bb09c04688a_I20201118" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80My9mcmFnOjA4MmEyN2MzYjQ5MzRlZDhiNTJlZTMxMDViYTdjNTk5L3RleHRyZWdpb246MDgyYTI3YzNiNDkzNGVkOGI1MmVlMzEwNWJhN2M1OTlfNTQ5NzU1ODE0MjM0Nw_01f2ca55-4627-40d3-998a-206443a1eb94" unitRef="numberofmarkets"> 7 </wen:NPCConsortiumBidNumberOfMarketsToBePurchasedByFranchisees> | |||||||||||||||||||||
<wen:NPCConsortiumBidNumberOfMarketsToBePurchasedByCompany contextRef="ibb562a6781bf4f5facda2bb09c04688a_I20201118" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80My9mcmFnOjA4MmEyN2MzYjQ5MzRlZDhiNTJlZTMxMDViYTdjNTk5L3RleHRyZWdpb246MDgyYTI3YzNiNDkzNGVkOGI1MmVlMzEwNWJhN2M1OTlfNTQ5NzU1ODE0MjM1Nw_b6415b19-aa3e-46c6-b7da-d27f56568a4f" unitRef="numberofmarkets"> 1 </wen:NPCConsortiumBidNumberOfMarketsToBePurchasedByCompany> | |||||||||||||||||||||
<wen:NPCConsortiumBidDeposit contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80My9mcmFnOjA4MmEyN2MzYjQ5MzRlZDhiNTJlZTMxMDViYTdjNTk5L3RleHRyZWdpb246MDgyYTI3YzNiNDkzNGVkOGI1MmVlMzEwNWJhN2M1OTlfNTQ5NzU1ODE0MjM2Ng_2fdaddb5-0a42-4321-b642-640ac0b99843" unitRef="usd"> 43240000 </wen:NPCConsortiumBidDeposit> | |||||||||||||||||||||
<wen:NPCConsortiumBidPayable contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80My9mcmFnOjA4MmEyN2MzYjQ5MzRlZDhiNTJlZTMxMDViYTdjNTk5L3RleHRyZWdpb246MDgyYTI3YzNiNDkzNGVkOGI1MmVlMzEwNWJhN2M1OTlfNTQ5NzU1ODE0MjQzMQ_2d46ef42-fb28-4853-8fd4-c0dcaf4d1f93" unitRef="usd"> 38361000 </wen:NPCConsortiumBidPayable> | |||||||||||||||||||||
<wen:NPCAssetPurchaseAgreementNumberOfMarketsToBePurchasedByFRG contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80My9mcmFnOjA4MmEyN2MzYjQ5MzRlZDhiNTJlZTMxMDViYTdjNTk5L3RleHRyZWdpb246MDgyYTI3YzNiNDkzNGVkOGI1MmVlMzEwNWJhN2M1OTlfNDM5ODA0NjUxODY4MA_ed08f172-1c0b-4362-b6b8-e8c9e86447d5" unitRef="numberofmarkets"> 4 </wen:NPCAssetPurchaseAgreementNumberOfMarketsToBePurchasedByFRG> | |||||||||||||||||||||
<wen:NPCAssetPurchaseAgreementNumberOfMarketsToBePurchasedByFranchisees contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80My9mcmFnOjA4MmEyN2MzYjQ5MzRlZDhiNTJlZTMxMDViYTdjNTk5L3RleHRyZWdpb246MDgyYTI3YzNiNDkzNGVkOGI1MmVlMzEwNWJhN2M1OTlfNDM5ODA0NjUxODY4NA_5ad18013-7274-4105-a7cc-c06bde2113c1" unitRef="numberofmarkets"> 4 </wen:NPCAssetPurchaseAgreementNumberOfMarketsToBePurchasedByFranchisees> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80My9mcmFnOjA4MmEyN2MzYjQ5MzRlZDhiNTJlZTMxMDViYTdjNTk5L3RleHRyZWdpb246MDgyYTI3YzNiNDkzNGVkOGI1MmVlMzEwNWJhN2M1OTlfNjA0NzMxMzk2MDc4Mg_114dedaf-b8fd-4fe7-8945-df4bd8112b71" unitRef="usd"> -4879000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RleHRyZWdpb246MGRjMDRmNTFhNDY2NDQ1MWIwYTQ0YzU3YWQ4YjBjMWVfMjY0Nw_6687c8a1-8421-4f62-89b7-ea67b15c82dc"> System Optimization Gains, Net<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s system optimization initiative includes a shift from Company-operated restaurants to franchised restaurants over time, through acquisitions and dispositions, as well as facilitating franchisee-to-franchisee restaurant transfers (“Franchise Flips”). As of January 1, 2017, the Company completed its plan to reduce its ongoing Company-operated restaurant ownership to approximately 5% of the total system. While the Company has no plans to reduce its ownership below the approximately 5% level, the Company expects to continue to optimize the Wendy’s system through Franchise Flips, as well as evaluating strategic acquisitions of franchised restaurants and strategic dispositions of Company-operated restaurants to existing and new franchisees, to further strengthen the franchisee base, drive new restaurant development and accelerate reimages. During the three months ended April 4, 2021, the Company facilitated no Franchise Flips. During the three months ended March 29, 2020, the Company facilitated three Franchise Flips. The Company expects to sell 47 Company-operated restaurants in New York (including Manhattan) to franchisees in the second quarter of 2021.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gains and losses recognized on dispositions are recorded to “System optimization gains, net” in our condensed consolidated statements of operations. Costs related to acquisitions and dispositions under our system optimization initiative are recorded to “Reorganization and realignment costs,” which are further described in Note 5. All other costs incurred related to facilitating Franchise Flips are recorded to “Franchise support and other costs.”</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the disposition activity recorded as a result of our system optimization initiative:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Post-closing adjustments on sales of restaurants (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">515 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">345 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on sales of other assets, net (b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">System optimization gains, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Represents the recognition of deferred gains as a result of the resolution of certain contingencies related to the extension of lease terms for restaurants previously sold to franchisees. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">During the three months ended April 4, 2021 and March 29, 2020, the Company received net cash proceeds of $3 and $195, respectively, primarily from the sale of surplus and other properties.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Assets Held for Sale</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.628%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.811%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.630%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 3,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of restaurants classified as held for sale</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net restaurant assets held for sale (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,747 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,587 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets held for sale (b)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Net restaurant assets held for sale represent the New York Company-operated restaurants we expect to sell in the second quarter of 2021 (including Manhattan as of April 4, 2021) and consist primarily of cash, inventory, property and an estimate of allocable goodwill.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Other assets held for sale primarily consist of surplus properties.</span></div>Assets held for sale are included in “Prepaid expenses and other current assets.” </us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock> | |||||||||||||||||||||
<wen:Companyoperatedrestaurantownershippercentage contextRef="ie6723f5288e14fef8392302c0529dd3c_I20170101" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RleHRyZWdpb246MGRjMDRmNTFhNDY2NDQ1MWIwYTQ0YzU3YWQ4YjBjMWVfNDM1_9211e3db-b2d4-44cf-8ee2-e4d4afe01780" unitRef="number"> 0.05 </wen:Companyoperatedrestaurantownershippercentage> | |||||||||||||||||||||
<wen:Companyoperatedrestaurantownershippercentage contextRef="ie6723f5288e14fef8392302c0529dd3c_I20170101" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RleHRyZWdpb246MGRjMDRmNTFhNDY2NDQ1MWIwYTQ0YzU3YWQ4YjBjMWVfNTM5_9211e3db-b2d4-44cf-8ee2-e4d4afe01780" unitRef="number"> 0.05 </wen:Companyoperatedrestaurantownershippercentage> | |||||||||||||||||||||
<us-gaap:SignificantChangesFranchisesSold contextRef="i4ec0bf71fae54c248ecef649d9f14410_D20210104-20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RleHRyZWdpb246MGRjMDRmNTFhNDY2NDQ1MWIwYTQ0YzU3YWQ4YjBjMWVfOTY2_e548eb62-5c13-43cc-878f-e7c6d55fd5a5" unitRef="number_of_restaurants"> 0 </us-gaap:SignificantChangesFranchisesSold> | |||||||||||||||||||||
<us-gaap:SignificantChangesFranchisesSold contextRef="i8ad597719c414799b462a8536708a6e7_D20191230-20200329" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RleHRyZWdpb246MGRjMDRmNTFhNDY2NDQ1MWIwYTQ0YzU3YWQ4YjBjMWVfOTcz_36138039-8f49-4b13-8e6c-d59acf849311" unitRef="number_of_restaurants"> 3 </us-gaap:SignificantChangesFranchisesSold> | |||||||||||||||||||||
<wen:Numberofrestaurantsclassifiedasassetsheldforsale contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RleHRyZWdpb246MGRjMDRmNTFhNDY2NDQ1MWIwYTQ0YzU3YWQ4YjBjMWVfMTAzNg_060af17c-eff3-4809-abe1-967b2812017e" unitRef="number_of_restaurants"> 47 </wen:Numberofrestaurantsclassifiedasassetsheldforsale> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RleHRyZWdpb246MGRjMDRmNTFhNDY2NDQ1MWIwYTQ0YzU3YWQ4YjBjMWVfMjY3NQ_9a730da2-0c54-4fd3-ba7f-049f816918c5"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the disposition activity recorded as a result of our system optimization initiative:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Post-closing adjustments on sales of restaurants (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">515 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">345 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on sales of other assets, net (b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">System optimization gains, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Represents the recognition of deferred gains as a result of the resolution of certain contingencies related to the extension of lease terms for restaurants previously sold to franchisees. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">During the three months ended April 4, 2021 and March 29, 2020, the Company received net cash proceeds of $3 and $195, respectively, primarily from the sale of surplus and other properties.</span></div> </us-gaap:PropertyPlantAndEquipmentTextBlock> | |||||||||||||||||||||
<wen:Postclosingadjustmentsonsalesofrestaurants contextRef="if670acff18cc4cd1885cce1d974280c0_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RhYmxlOjg5NzFiMzNkMmRlZTQ5ODZhNDhhMGNjMjIzMjZkNzBlL3RhYmxlcmFuZ2U6ODk3MWIzM2QyZGVlNDk4NmE0OGEwY2MyMjMyNmQ3MGVfMi0xLTEtMS0w_d4fa531d-da42-42dc-ad52-abb4b38788f5" unitRef="usd"> -515000 </wen:Postclosingadjustmentsonsalesofrestaurants> | |||||||||||||||||||||
<wen:Postclosingadjustmentsonsalesofrestaurants contextRef="i3daef807c05d4de39a87027187469c31_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RhYmxlOjg5NzFiMzNkMmRlZTQ5ODZhNDhhMGNjMjIzMjZkNzBlL3RhYmxlcmFuZ2U6ODk3MWIzM2QyZGVlNDk4NmE0OGEwY2MyMjMyNmQ3MGVfMi0zLTEtMS0w_1b0b34ee-1be1-4f6a-8718-7e4d340736cb" unitRef="usd"> -345000 </wen:Postclosingadjustmentsonsalesofrestaurants> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i4398f590ac9a4dbf8801abe4f8c2743b_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RhYmxlOjg5NzFiMzNkMmRlZTQ5ODZhNDhhMGNjMjIzMjZkNzBlL3RhYmxlcmFuZ2U6ODk3MWIzM2QyZGVlNDk4NmE0OGEwY2MyMjMyNmQ3MGVfMy0xLTEtMS0w_bddd3ed9-6bce-4f3a-a78f-9f31d4d9c5fd" unitRef="usd"> 1000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i505c9d0e821c4aa88f08808c550f0ac6_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RhYmxlOjg5NzFiMzNkMmRlZTQ5ODZhNDhhMGNjMjIzMjZkNzBlL3RhYmxlcmFuZ2U6ODk3MWIzM2QyZGVlNDk4NmE0OGEwY2MyMjMyNmQ3MGVfMy0zLTEtMS0w_fbae6474-5b68-491b-9b8f-34e4fb197f3e" unitRef="usd"> -22000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RhYmxlOjg5NzFiMzNkMmRlZTQ5ODZhNDhhMGNjMjIzMjZkNzBlL3RhYmxlcmFuZ2U6ODk3MWIzM2QyZGVlNDk4NmE0OGEwY2MyMjMyNmQ3MGVfNC0xLTEtMS0w_79801116-4d84-411c-a628-5c6a9ac1b11d" unitRef="usd"> 516000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RhYmxlOjg5NzFiMzNkMmRlZTQ5ODZhNDhhMGNjMjIzMjZkNzBlL3RhYmxlcmFuZ2U6ODk3MWIzM2QyZGVlNDk4NmE0OGEwY2MyMjMyNmQ3MGVfNC0zLTEtMS0w_14b7de25-2404-44ef-bffa-8da7456358ba" unitRef="usd"> 323000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="i4398f590ac9a4dbf8801abe4f8c2743b_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RleHRyZWdpb246MGRjMDRmNTFhNDY2NDQ1MWIwYTQ0YzU3YWQ4YjBjMWVfMjA4Mw_c34d1bf0-0027-4648-853c-8bd674559e55" unitRef="usd"> 3000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="i505c9d0e821c4aa88f08808c550f0ac6_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RleHRyZWdpb246MGRjMDRmNTFhNDY2NDQ1MWIwYTQ0YzU3YWQ4YjBjMWVfMjE2MA_aee816be-37a0-47e4-b0a0-a6bf0432200b" unitRef="usd"> 195000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RleHRyZWdpb246MGRjMDRmNTFhNDY2NDQ1MWIwYTQ0YzU3YWQ4YjBjMWVfMjY1Nw_8551b2f9-9efe-415b-b3ca-e9e0b3b4632e"> <div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.628%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.811%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.630%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 3,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of restaurants classified as held for sale</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net restaurant assets held for sale (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,747 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,587 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets held for sale (b)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Net restaurant assets held for sale represent the New York Company-operated restaurants we expect to sell in the second quarter of 2021 (including Manhattan as of April 4, 2021) and consist primarily of cash, inventory, property and an estimate of allocable goodwill.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Other assets held for sale primarily consist of surplus properties.</span></div> </us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock> | |||||||||||||||||||||
<wen:Numberofrestaurantsclassifiedasassetsheldforsale contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RhYmxlOjAwZTUzODE5OGFlODRkMjc4YmFlMTQ5OGEzZDRjMzNhL3RhYmxlcmFuZ2U6MDBlNTM4MTk4YWU4NGQyNzhiYWUxNDk4YTNkNGMzM2FfMS0xLTEtMS0w_1fac6480-4fbf-4aa8-bbac-ea08eb42df29" unitRef="number_of_restaurants"> 47 </wen:Numberofrestaurantsclassifiedasassetsheldforsale> | |||||||||||||||||||||
<wen:Numberofrestaurantsclassifiedasassetsheldforsale contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RhYmxlOjAwZTUzODE5OGFlODRkMjc4YmFlMTQ5OGEzZDRjMzNhL3RhYmxlcmFuZ2U6MDBlNTM4MTk4YWU4NGQyNzhiYWUxNDk4YTNkNGMzM2FfMS0zLTEtMS0w_7f522087-6a10-4ca5-a044-5f361ccf26db" unitRef="number_of_restaurants"> 43 </wen:Numberofrestaurantsclassifiedasassetsheldforsale> | |||||||||||||||||||||
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="i51e82c8959be40aaaf9bdaafc36639a5_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RhYmxlOjAwZTUzODE5OGFlODRkMjc4YmFlMTQ5OGEzZDRjMzNhL3RhYmxlcmFuZ2U6MDBlNTM4MTk4YWU4NGQyNzhiYWUxNDk4YTNkNGMzM2FfMi0xLTEtMS0w_07941485-f35a-4fdc-a7d9-f7ac3a5885df" unitRef="usd"> 21747000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation> | |||||||||||||||||||||
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="i2335033dda454f77b02eed49cb2e97c1_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RhYmxlOjAwZTUzODE5OGFlODRkMjc4YmFlMTQ5OGEzZDRjMzNhL3RhYmxlcmFuZ2U6MDBlNTM4MTk4YWU4NGQyNzhiYWUxNDk4YTNkNGMzM2FfMi0zLTEtMS0w_c2084ff6-17b2-47d3-8655-8ab027b3c7ac" unitRef="usd"> 20587000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation> | |||||||||||||||||||||
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="ia72e94ef52dd4a82bef84bd03c33242f_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RhYmxlOjAwZTUzODE5OGFlODRkMjc4YmFlMTQ5OGEzZDRjMzNhL3RhYmxlcmFuZ2U6MDBlNTM4MTk4YWU4NGQyNzhiYWUxNDk4YTNkNGMzM2FfMy0xLTEtMS0w_e96dfb3a-e32d-4b12-a9f5-8e859a19e884" unitRef="usd"> 1732000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation> | |||||||||||||||||||||
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="if353e0c9e38f4849904b3115b62b2501_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80Ni9mcmFnOjBkYzA0ZjUxYTQ2NjQ0NTFiMGE0NGM1N2FkOGIwYzFlL3RhYmxlOjAwZTUzODE5OGFlODRkMjc4YmFlMTQ5OGEzZDRjMzNhL3RhYmxlcmFuZ2U6MDBlNTM4MTk4YWU4NGQyNzhiYWUxNDk4YTNkNGMzM2FfMy0zLTEtMS0w_a14a91bc-325c-4cbe-ae9d-6c4693238ad1" unitRef="usd"> 1732000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTc2Ng_61de5fa4-2c24-49c4-9ecf-5e633e0d2c33"> Reorganization and Realignment Costs<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the initiatives included in “Reorganization and realignment costs:”</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operations and field realignment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IT realignment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,559 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">G&A realignment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">267 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">System optimization initiative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,678 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reorganization and realignment costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,934 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,910 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:center;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operations and Field Realignment</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2020, the Company initiated a plan to reallocate resources to better support the long-term growth strategies for Company and franchise operations (the “Operations and Field Realignment Plan”). The Operations and Field Realignment Plan realigned the Company’s restaurant operations team, including transitioning from separate leaders of Company and franchise operations to a single leader of all U.S. restaurant operations. We also expect to incur contract termination charges, including the planned closure of certain field offices. The Company expects to incur total costs aggregating approximately $7,000 to $9,000 related to the Operations and Field Realignment Plan. During the three months ended April 4, 2021, the Company recognized costs totaling $274, which primarily included severance and related employee costs. The Company expects to incur additional costs aggregating approximately $3,000 to $5,000, comprised primarily of third-party and other costs. The Company expects to recognize the majority of the remaining costs associated with the Operations and Field Realignment Plan during the remainder of 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the activity recorded as a result of the Operations and Field Realignment Plan:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total <br/>Incurred Since Inception</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,367 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,454 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">621 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operations and field realignment</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,075 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Primarily represents incremental share-based compensation resulting from the modification of stock options in connection with the termination of employees under the Operations and Field Realignment Plan.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents a rollforward of our accruals for the Operations and Field Realignment Plan, which are included in “Accrued expenses and other current liabilities” as of April 4, 2021. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.793%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>January 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>April 4, <br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,600 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,410)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,444 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,600 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,430)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,444 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Information Technology (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">IT</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> Realignment</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, our Board of Directors approved a plan to realign and reinvest resources in the Company’s IT organization to strengthen its ability to accelerate growth (the “IT Realignment Plan”). The Company has partnered with a third-party global IT consultant on this new structure to leverage their global capabilities, which will enable a more seamless integration between its digital and corporate IT assets. The IT Realignment Plan has reduced certain employee compensation and other related costs that the Company has reinvested back into IT to drive additional capabilities and capacity across all of its technology platforms. Additionally, in June 2020, the Company made changes to its leadership structure that included the elimination of the Chief Digital Experience Officer position and the creation of a Chief Information Officer position, for which the Company completed the hiring process in October 2020. During the three months ended March 29, 2020, the Company recognized costs totaling $3,559, which primarily included third-party and other costs. The Company does not expect to incur any material additional costs under the IT Realignment Plan. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the activity recorded as a result of the IT Realignment Plan:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.792%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total <br/>Incurred Since Inception</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(111)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,280 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recruitment and relocation costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,404 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,538 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,559 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,222 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total IT realignment </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,559 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,415 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The three months ended April 4, 2021 includes a reversal of an accrual as a result of a change in estimate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Primarily represents incremental share-based compensation resulting from the modification of stock options in connection with the termination of employees under the IT Realignment Plan.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accruals for the IT Realignment Plan are included in “Accrued expenses and other current liabilities” and “Other liabilities” and totaled $689 and $41 as of April 4, 2021 and $6,744 and $237 as of March 29, 2020, respectively. The tables below present a rollforward of our accruals for the IT Realignment Plan.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.793%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>January 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>April 4, <br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,508 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(111)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(667)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">730 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recruitment and relocation costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,508 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(778)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">730 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.793%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>December 29, 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>March 29, <br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,548 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(712)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,981 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recruitment and relocation costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(171)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,076 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,319)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,624 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,559 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,202)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,981 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">General and Administrative (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">G&A</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> Realignment</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2017, the Company initiated a plan to further reduce its G&A expenses (the “G&A Realignment Plan”). Additionally, in May 2019, the Company announced changes to its management and operating structure that included the creation of two new positions, a President, U.S. and Chief Commercial Officer and a President, International and Chief Development Officer, and the elimination of the Chief Operations Officer position. During the three months ended March 29, 2020, the Company recognized costs totaling $267, which primarily included severance and related employee costs and share-based compensation. The Company does not expect to incur any material additional costs under the G&A Realignment Plan.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the activity recorded as a result of the G&A Realignment Plan:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.057%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.792%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total <br/>Incurred Since Inception</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,235 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recruitment and relocation costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,877 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,224 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,336 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,122 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Termination of defined benefit plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,335 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total G&A realignment</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">267 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,793 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The three months ended April 4, 2021 includes a reversal of an accrual as a result of a change in estimate. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Primarily represents incremental share-based compensation resulting from the modification of stock options in connection with the termination of employees under our G&A Realignment Plan.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 4, 2021, the accruals for the G&A realignment plan are included in “Accrued expenses and other current liabilities.” As of March 29, 2020, the accruals for the G&A realignment plan are included in “Accrued expenses and other current liabilities” and “Other liabilities” and totaled and $3,781 and $408, respectively. The tables below present a rollforward of our accruals for the G&A Realignment Plan. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.751%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>January 3, <br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>April 4, <br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">932 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(501)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recruitment and relocation costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">932 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(503)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.751%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>December 29, <br/>2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>March 29, <br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,276 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,306)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,122 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recruitment and relocation costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,359 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,338)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,189 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">System Optimization Initiative</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes costs related to acquisitions and dispositions under its system optimization initiative. During the three months ended April 4, 2021, the Company recognized costs totaling $4,678, which were primarily comprised of the write-off of certain lease assets and lease termination fees associated with the NPC bankruptcy sale process. See Note 3 for further </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">information. The Company expects to recognize a gain of approximately $1,400 related to the write-off of certain NPC-related lease liabilities upon final termination of the leases.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the costs recorded as a result of our system optimization initiative:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.792%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total <br/>Incurred Since Inception</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29, 2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,237 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Professional fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,342 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,354 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,207 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,589 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,786 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accelerated depreciation and amortization (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,398 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NPC lease termination costs (c)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,089 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,089 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation (d)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,013 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total system optimization initiative</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,678 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,286 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The three months ended April 4, 2021 includes transaction fees of $1,350 associated with the NPC bankruptcy sale process.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Primarily includes accelerated amortization of previously acquired franchise rights related to the Company-operated restaurants in territories that have been sold to franchisees in connection with our system optimization initiative.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The three months ended April 4, 2021 includes the write-off of lease assets of $1,609 and lease termination fees paid of $1,480. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Represents incremental share-based compensation resulting from the modification of stock options and performance-based awards in connection with the termination of employees under our system optimization initiative.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents a rollforward of our accruals for our system optimization initiative, which are included in “Accrued expenses and other current liabilities.”</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.793%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>January 3, <br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>April 4, <br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Professional fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,230 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,461)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,354 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,354)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,230 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,589 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,815)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTc2MA_e07b1d58-3994-4fd9-bbad-c348ce373d3b"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the initiatives included in “Reorganization and realignment costs:”</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operations and field realignment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IT realignment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,559 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">G&A realignment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">267 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">System optimization initiative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,678 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reorganization and realignment costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,934 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,910 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> </us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i320ad529625746389689321ea94d6656_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmQ5MDUzYjNhYTU4MjRkZmY4NTU3NDJhNGFkYjBjZTAxL3RhYmxlcmFuZ2U6ZDkwNTNiM2FhNTgyNGRmZjg1NTc0MmE0YWRiMGNlMDFfMi0xLTEtMS0w_023d14a2-37e9-440e-8e23-111fb744910e" unitRef="usd"> 274000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i3b0cc4e945504df79d0ae3d19edbf6ae_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmQ5MDUzYjNhYTU4MjRkZmY4NTU3NDJhNGFkYjBjZTAxL3RhYmxlcmFuZ2U6ZDkwNTNiM2FhNTgyNGRmZjg1NTc0MmE0YWRiMGNlMDFfMi0zLTEtMS0w_56ef94fd-da7e-4954-87f9-c9dd07881eb4" unitRef="usd"> 0 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i7b81fcf877cb49b98a3f0d44edcafa8b_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmQ5MDUzYjNhYTU4MjRkZmY4NTU3NDJhNGFkYjBjZTAxL3RhYmxlcmFuZ2U6ZDkwNTNiM2FhNTgyNGRmZjg1NTc0MmE0YWRiMGNlMDFfMy0xLTEtMS0w_afd97f7c-8137-4b88-adac-abcaea8b5594" unitRef="usd"> 0 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i54cfccdfbbb0496da307bfd7244de43b_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmQ5MDUzYjNhYTU4MjRkZmY4NTU3NDJhNGFkYjBjZTAxL3RhYmxlcmFuZ2U6ZDkwNTNiM2FhNTgyNGRmZjg1NTc0MmE0YWRiMGNlMDFfMy0zLTEtMS0w_0304ffa6-124d-450a-846d-388e6b2c8590" unitRef="usd"> 3559000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i72d311854f6449c2af0bb79dec316641_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmQ5MDUzYjNhYTU4MjRkZmY4NTU3NDJhNGFkYjBjZTAxL3RhYmxlcmFuZ2U6ZDkwNTNiM2FhNTgyNGRmZjg1NTc0MmE0YWRiMGNlMDFfNC0xLTEtMS0w_f6cc3701-ba06-4859-892c-4d9de044a28c" unitRef="usd"> -18000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i184b2e3aa10c444ab0a6262c113d86d1_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmQ5MDUzYjNhYTU4MjRkZmY4NTU3NDJhNGFkYjBjZTAxL3RhYmxlcmFuZ2U6ZDkwNTNiM2FhNTgyNGRmZjg1NTc0MmE0YWRiMGNlMDFfNC0zLTEtMS0w_99e1a070-a0a2-4d6b-af5c-4c4967f00a4d" unitRef="usd"> 267000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="ia54625e344db4e7da7952388f924c77d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmQ5MDUzYjNhYTU4MjRkZmY4NTU3NDJhNGFkYjBjZTAxL3RhYmxlcmFuZ2U6ZDkwNTNiM2FhNTgyNGRmZjg1NTc0MmE0YWRiMGNlMDFfNS0xLTEtMS0w_a6349d78-65df-4768-844f-5cd9688c093c" unitRef="usd"> 4678000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i1bc4e40a40ac431a9c4856d59f1e9047_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmQ5MDUzYjNhYTU4MjRkZmY4NTU3NDJhNGFkYjBjZTAxL3RhYmxlcmFuZ2U6ZDkwNTNiM2FhNTgyNGRmZjg1NTc0MmE0YWRiMGNlMDFfNS0zLTEtMS0w_ed4347ce-d51e-4de0-8caf-46a1c671e3b6" unitRef="usd"> 84000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmQ5MDUzYjNhYTU4MjRkZmY4NTU3NDJhNGFkYjBjZTAxL3RhYmxlcmFuZ2U6ZDkwNTNiM2FhNTgyNGRmZjg1NTc0MmE0YWRiMGNlMDFfNi0xLTEtMS0w_c5f0ed38-6558-4c7b-a671-5a1e1be438b2" unitRef="usd"> 4934000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmQ5MDUzYjNhYTU4MjRkZmY4NTU3NDJhNGFkYjBjZTAxL3RhYmxlcmFuZ2U6ZDkwNTNiM2FhNTgyNGRmZjg1NTc0MmE0YWRiMGNlMDFfNi0zLTEtMS0w_6bf877f9-bc88-4595-924e-5fe1cb1b7dbb" unitRef="usd"> 3910000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i4c869e754324413190f7bb4acc2b1798_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNzk3_d7c6daa4-278f-499c-bc9f-dd9abea7d064" unitRef="usd"> 7000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i52b2dcfacf5d4087b385045ecf076e26_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfODAz_b2ea3f9b-73a4-499a-b7ef-5354b4cd470f" unitRef="usd"> 9000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i320ad529625746389689321ea94d6656_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfOTMw_e24cff2c-da20-4cb3-8ae4-34f23e7d54cb" unitRef="usd"> 274000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1 contextRef="i4c869e754324413190f7bb4acc2b1798_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTczMg_9bac6efd-cbc5-4758-9494-119bd8b73132" unitRef="usd"> 3000000 </us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1 contextRef="i52b2dcfacf5d4087b385045ecf076e26_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfMTA5NQ_81ff0900-7d4d-41ea-bfaf-6987bb7a967c" unitRef="usd"> 5000000 </us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1> | |||||||||||||||||||||
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="i320ad529625746389689321ea94d6656_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTczMw_6826ddd8-290c-4698-8f98-869df885d95f"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the activity recorded as a result of the Operations and Field Realignment Plan:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total <br/>Incurred Since Inception</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,367 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,454 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">621 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operations and field realignment</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,075 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Primarily represents incremental share-based compensation resulting from the modification of stock options in connection with the termination of employees under the Operations and Field Realignment Plan.</span></div> </us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i49a54de7c89545588a918ef0feabf73e_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjcwYTIyY2U2MjA4ZjQ2MmFiMjdjMmYxMjFhNzlkYmQ5L3RhYmxlcmFuZ2U6NzBhMjJjZTYyMDhmNDYyYWIyN2MyZjEyMWE3OWRiZDlfMi0xLTEtMS0w_05d97337-0536-486e-8c8c-3fb3aa1e48ee" unitRef="usd"> 254000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="ie2a6d7fa2caf4ac48c68ddf6cf8b63d8_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjcwYTIyY2U2MjA4ZjQ2MmFiMjdjMmYxMjFhNzlkYmQ5L3RhYmxlcmFuZ2U6NzBhMjJjZTYyMDhmNDYyYWIyN2MyZjEyMWE3OWRiZDlfMi01LTEtMS0xODYy_28e92cb4-227c-4186-882d-b8ac124f5a7d" unitRef="usd"> 3367000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i6b6484e7124d404bb09683ef7aea43fd_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjcwYTIyY2U2MjA4ZjQ2MmFiMjdjMmYxMjFhNzlkYmQ5L3RhYmxlcmFuZ2U6NzBhMjJjZTYyMDhmNDYyYWIyN2MyZjEyMWE3OWRiZDlfMy0xLTEtMS0xOTg0_1041bd0e-4615-4040-85ed-b9a0a8d06904" unitRef="usd"> 20000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="i18563724d6624be2b1423a8aa2c91323_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjcwYTIyY2U2MjA4ZjQ2MmFiMjdjMmYxMjFhNzlkYmQ5L3RhYmxlcmFuZ2U6NzBhMjJjZTYyMDhmNDYyYWIyN2MyZjEyMWE3OWRiZDlfMy0zLTEtMS0xOTkz_86b422f0-239f-4d0e-9f36-80c5a4809125" unitRef="usd"> 87000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i320ad529625746389689321ea94d6656_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjcwYTIyY2U2MjA4ZjQ2MmFiMjdjMmYxMjFhNzlkYmQ5L3RhYmxlcmFuZ2U6NzBhMjJjZTYyMDhmNDYyYWIyN2MyZjEyMWE3OWRiZDlfNC0xLTEtMS02Nzk3_b0c9b3ef-3e93-4d8d-a9d9-13385e836c2c" unitRef="usd"> 274000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="i0f2a8fc9d0b84b95802eb829bf981888_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjcwYTIyY2U2MjA4ZjQ2MmFiMjdjMmYxMjFhNzlkYmQ5L3RhYmxlcmFuZ2U6NzBhMjJjZTYyMDhmNDYyYWIyN2MyZjEyMWE3OWRiZDlfNC0zLTEtMS02Nzk5_bc526fc8-8d56-4ece-b733-a8ee4236ac30" unitRef="usd"> 3454000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i9ba0b4af1ccc4402bf77ebbb7b77d8fa_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjcwYTIyY2U2MjA4ZjQ2MmFiMjdjMmYxMjFhNzlkYmQ5L3RhYmxlcmFuZ2U6NzBhMjJjZTYyMDhmNDYyYWIyN2MyZjEyMWE3OWRiZDlfMy0xLTEtMS0w_a7e75e48-f8fd-40f7-aed9-006856e0ce6b" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="if5a483cd8b954e20a3279ba3334e01e7_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjcwYTIyY2U2MjA4ZjQ2MmFiMjdjMmYxMjFhNzlkYmQ5L3RhYmxlcmFuZ2U6NzBhMjJjZTYyMDhmNDYyYWIyN2MyZjEyMWE3OWRiZDlfMy01LTEtMS0xODY2_cca195f1-8dc3-46c1-b9d2-cfb8c70ffd05" unitRef="usd"> 621000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i320ad529625746389689321ea94d6656_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjcwYTIyY2U2MjA4ZjQ2MmFiMjdjMmYxMjFhNzlkYmQ5L3RhYmxlcmFuZ2U6NzBhMjJjZTYyMDhmNDYyYWIyN2MyZjEyMWE3OWRiZDlfNC0xLTEtMS0w_023d14a2-37e9-440e-8e23-111fb744910e" unitRef="usd"> 274000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<wen:RestructuringChargesIncurredtoDate contextRef="i0f2a8fc9d0b84b95802eb829bf981888_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjcwYTIyY2U2MjA4ZjQ2MmFiMjdjMmYxMjFhNzlkYmQ5L3RhYmxlcmFuZ2U6NzBhMjJjZTYyMDhmNDYyYWIyN2MyZjEyMWE3OWRiZDlfNi0zLTEtMS02ODAx_6021aa66-d071-472d-be31-0b56347720b4" unitRef="usd"> 4075000 </wen:RestructuringChargesIncurredtoDate> | |||||||||||||||||||||
<us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock contextRef="i320ad529625746389689321ea94d6656_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTc3NA_3429bd35-3bdf-4b01-8383-596639a42a71"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents a rollforward of our accruals for the Operations and Field Realignment Plan, which are included in “Accrued expenses and other current liabilities” as of April 4, 2021. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.793%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>January 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>April 4, <br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,600 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,410)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,444 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,600 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,430)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,444 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="id13a845089904366825d9531cb69a1cb_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUyOTJhZGQ0ODY0MTQ4MzU5MTRmNzgzYTI0MjcxODdhL3RhYmxlcmFuZ2U6ZTI5MmFkZDQ4NjQxNDgzNTkxNGY3ODNhMjQyNzE4N2FfMS0xLTEtMS0w_f521d89b-36b2-43cb-a0f2-5aec939dd9b2" unitRef="usd"> 2600000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i49a54de7c89545588a918ef0feabf73e_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUyOTJhZGQ0ODY0MTQ4MzU5MTRmNzgzYTI0MjcxODdhL3RhYmxlcmFuZ2U6ZTI5MmFkZDQ4NjQxNDgzNTkxNGY3ODNhMjQyNzE4N2FfMS0zLTEtMS0w_2db637ad-f6af-4a44-a585-e96645336128" unitRef="usd"> 254000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i49a54de7c89545588a918ef0feabf73e_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUyOTJhZGQ0ODY0MTQ4MzU5MTRmNzgzYTI0MjcxODdhL3RhYmxlcmFuZ2U6ZTI5MmFkZDQ4NjQxNDgzNTkxNGY3ODNhMjQyNzE4N2FfMS01LTEtMS0w_e969919d-6bdb-41b1-af89-f74e24b390af" unitRef="usd"> 1410000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="ie2a6d7fa2caf4ac48c68ddf6cf8b63d8_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUyOTJhZGQ0ODY0MTQ4MzU5MTRmNzgzYTI0MjcxODdhL3RhYmxlcmFuZ2U6ZTI5MmFkZDQ4NjQxNDgzNTkxNGY3ODNhMjQyNzE4N2FfMS03LTEtMS0w_f6a312b4-e72f-4fe8-905c-cff3621d1bb2" unitRef="usd"> 1444000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i5ddb7c32fe9b449683b14de293b7e703_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUyOTJhZGQ0ODY0MTQ4MzU5MTRmNzgzYTI0MjcxODdhL3RhYmxlcmFuZ2U6ZTI5MmFkZDQ4NjQxNDgzNTkxNGY3ODNhMjQyNzE4N2FfMi0xLTEtMS0xMzA5_24ddfd41-f2be-4d0d-9ae3-d5dbdc358058" unitRef="usd"> 0 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i6b6484e7124d404bb09683ef7aea43fd_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUyOTJhZGQ0ODY0MTQ4MzU5MTRmNzgzYTI0MjcxODdhL3RhYmxlcmFuZ2U6ZTI5MmFkZDQ4NjQxNDgzNTkxNGY3ODNhMjQyNzE4N2FfMi0zLTEtMS0xMzE0_efea2297-e8cf-46d0-ba83-e2c54bbf2226" unitRef="usd"> 20000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i6b6484e7124d404bb09683ef7aea43fd_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUyOTJhZGQ0ODY0MTQ4MzU5MTRmNzgzYTI0MjcxODdhL3RhYmxlcmFuZ2U6ZTI5MmFkZDQ4NjQxNDgzNTkxNGY3ODNhMjQyNzE4N2FfMi01LTEtMS0xMzE2_a3eda46d-cf38-444e-b179-0cdc64b0dde3" unitRef="usd"> 20000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i18563724d6624be2b1423a8aa2c91323_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUyOTJhZGQ0ODY0MTQ4MzU5MTRmNzgzYTI0MjcxODdhL3RhYmxlcmFuZ2U6ZTI5MmFkZDQ4NjQxNDgzNTkxNGY3ODNhMjQyNzE4N2FfMi03LTEtMS0xMzE4_b00e5e4c-c539-4bd8-b0e5-014972ae908d" unitRef="usd"> 0 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="id0471080488945da86030f1ca5f2f64a_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUyOTJhZGQ0ODY0MTQ4MzU5MTRmNzgzYTI0MjcxODdhL3RhYmxlcmFuZ2U6ZTI5MmFkZDQ4NjQxNDgzNTkxNGY3ODNhMjQyNzE4N2FfMy0xLTEtMS02ODAz_8c76ec41-edae-42a4-9e6e-f232f86bff2f" unitRef="usd"> 2600000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i320ad529625746389689321ea94d6656_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUyOTJhZGQ0ODY0MTQ4MzU5MTRmNzgzYTI0MjcxODdhL3RhYmxlcmFuZ2U6ZTI5MmFkZDQ4NjQxNDgzNTkxNGY3ODNhMjQyNzE4N2FfMy0zLTEtMS02ODA1_a269da66-1c17-4dc2-b3ac-1fa5593001d8" unitRef="usd"> 274000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i320ad529625746389689321ea94d6656_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUyOTJhZGQ0ODY0MTQ4MzU5MTRmNzgzYTI0MjcxODdhL3RhYmxlcmFuZ2U6ZTI5MmFkZDQ4NjQxNDgzNTkxNGY3ODNhMjQyNzE4N2FfMy01LTEtMS02ODA3_59da785f-3a04-4e9a-975c-44738be7394d" unitRef="usd"> 1430000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i0f2a8fc9d0b84b95802eb829bf981888_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUyOTJhZGQ0ODY0MTQ4MzU5MTRmNzgzYTI0MjcxODdhL3RhYmxlcmFuZ2U6ZTI5MmFkZDQ4NjQxNDgzNTkxNGY3ODNhMjQyNzE4N2FfMy03LTEtMS02ODA5_a564a4d9-53b0-426a-b1ee-44a7daaffd0a" unitRef="usd"> 1444000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i54cfccdfbbb0496da307bfd7244de43b_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNjU5NzA2OTc3NjgwNA_2f6709a3-98d0-475e-ae11-b5ea0792eb08" unitRef="usd"> 3559000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="i7b81fcf877cb49b98a3f0d44edcafa8b_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTc0Mg_e90fe7b7-7127-4696-a1b6-472e732fbcb0"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the activity recorded as a result of the IT Realignment Plan:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.792%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total <br/>Incurred Since Inception</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(111)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,280 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recruitment and relocation costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,404 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,538 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,559 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,222 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total IT realignment </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,559 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,415 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The three months ended April 4, 2021 includes a reversal of an accrual as a result of a change in estimate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Primarily represents incremental share-based compensation resulting from the modification of stock options in connection with the termination of employees under the IT Realignment Plan.</span></div> </us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i162bc4a8f7954cd1a7453b846d466bd0_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfMi0xLTEtMS0w_e0c02f63-4818-49e4-8810-8f5f77457051" unitRef="usd"> -111000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i70a90ad7be2b418ba3573998daa8ea99_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfMi0zLTEtMS0w_a07f1f21-52a1-4779-9a4d-ebe2fb342bde" unitRef="usd"> 145000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="id0c1f740df724bf5ba66731aeb0d9411_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfMi01LTEtMS0w_255616e3-dfd5-4867-941b-937b4f2a8861" unitRef="usd"> 8280000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i86a39558181047499a165fd0e88846f1_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfMy0xLTEtMS0w_96dd5a24-5126-4295-922e-498e8c669d46" unitRef="usd"> 108000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i89f7e3cfb78f4ce4ad2399e75434b22c_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfMy0zLTEtMS0w_fa7563a8-fb4b-42e8-9caa-15a2b3915ada" unitRef="usd"> 171000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="i694dd5b625f1439d80a7c976c8f05c42_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfMy01LTEtMS0w_3c43952b-5295-46a9-afd9-9e74f3b6b1b0" unitRef="usd"> 1404000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i6e3dce9367164b8cb5b01ab2f01d331d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfNC0xLTEtMS0w_84a4b333-5f78-415c-80cb-2538a444eec8" unitRef="usd"> 3000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i2f29f956df5642c68f522988a5b94b2d_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfNC0zLTEtMS0w_246c082a-6249-49f2-b745-ffe30ec89c7b" unitRef="usd"> 3243000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="i4e569ad09ad4471fa2283317c7e89d91_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfNC01LTEtMS0w_08c6c5b0-5233-4768-b849-aaefd69e9d39" unitRef="usd"> 6538000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i7b81fcf877cb49b98a3f0d44edcafa8b_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfNS0xLTEtMS0w_17d80beb-f692-4ebd-a773-ec5ccb08381f" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i54cfccdfbbb0496da307bfd7244de43b_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfNS0zLTEtMS0w_3c873825-c88e-4bf5-9483-7568b980bf77" unitRef="usd"> 3559000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="iaa8ff235c9ec44fc8f76537ffb0123b2_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfNS01LTEtMS0w_23fb031e-520c-4ef1-a15d-f80f85d5b329" unitRef="usd"> 16222000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i99adf4ab79c24891af67acb40db02e88_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfNi0xLTEtMS0w_dfd77ba9-f84d-40e3-b517-01d55f42540e" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i243c015202a34bd3913824f983d005c6_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfNi0zLTEtMS0w_25f88469-3717-4302-9bb3-230a636ff177" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="i7394b498540648d49060b6d77a2aa1d8_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfNi01LTEtMS0w_64bc3366-4610-45d6-a102-c5e484e21981" unitRef="usd"> 193000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i7b81fcf877cb49b98a3f0d44edcafa8b_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfNy0xLTEtMS0w_ec146689-c65f-49c8-a2cd-761bccd4652c" unitRef="usd"> 0 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i54cfccdfbbb0496da307bfd7244de43b_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfNy0zLTEtMS0w_11266750-76a7-42a7-9ed0-f4b62791a1eb" unitRef="usd"> 3559000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<wen:RestructuringChargesIncurredtoDate contextRef="iaa8ff235c9ec44fc8f76537ffb0123b2_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjRiNDBhZjEzMGJlZTQ5MzM4ZGM4OGM4YTMxNzZhZTgxL3RhYmxlcmFuZ2U6NGI0MGFmMTMwYmVlNDkzMzhkYzg4YzhhMzE3NmFlODFfNy01LTEtMS0w_54012d8b-7a90-49ae-9974-c1ac9270bc2b" unitRef="usd"> 16415000 </wen:RestructuringChargesIncurredtoDate> | |||||||||||||||||||||
<us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock contextRef="i7b81fcf877cb49b98a3f0d44edcafa8b_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTczNA_40e67440-035f-4b72-a879-ea6eb378a70b"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accruals for the IT Realignment Plan are included in “Accrued expenses and other current liabilities” and “Other liabilities” and totaled $689 and $41 as of April 4, 2021 and $6,744 and $237 as of March 29, 2020, respectively. The tables below present a rollforward of our accruals for the IT Realignment Plan.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.793%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>January 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>April 4, <br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,508 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(111)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(667)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">730 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recruitment and relocation costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,508 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(778)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">730 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.793%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>December 29, 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>March 29, <br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,548 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(712)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,981 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recruitment and relocation costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(171)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,076 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,319)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,624 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,559 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,202)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,981 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="ie71bb84388344230a5f0889b80f857c6_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTQ5NzU1ODE1NTAyNw_aa7b2f7c-f7dd-402f-9284-4ec4750592f9" unitRef="usd"> 689000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="ie6ee48f3fb6048269381fa04fa9ef25f_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTQ5NzU1ODE1NTAzNQ_a87aa50a-8fef-4be3-ad77-4d82aa3a59e3" unitRef="usd"> 41000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="ib583f0ee789044939a2afa777f4152f0_I20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTQ5NzU1ODE1NDc1OQ_703da4a1-6061-4f7c-9620-a32dec02fa40" unitRef="usd"> 6744000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i2689b77c71644875aaca43d826413c48_I20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTQ5NzU1ODE1NDc3MA_13076967-92b9-4448-bca6-dddd1b9eafe7" unitRef="usd"> 237000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i98b6a525bd724b21bd0c0ad4d77d27b4_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjZjNmJhYjE3ZGRkMTQyNzM4ZmU4YTBkYTIxY2M1NTllL3RhYmxlcmFuZ2U6NmM2YmFiMTdkZGQxNDI3MzhmZThhMGRhMjFjYzU1OWVfMS0xLTEtMS0w_adf2fdf0-6156-4797-92d8-1e860708014f" unitRef="usd"> 1508000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i162bc4a8f7954cd1a7453b846d466bd0_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjZjNmJhYjE3ZGRkMTQyNzM4ZmU4YTBkYTIxY2M1NTllL3RhYmxlcmFuZ2U6NmM2YmFiMTdkZGQxNDI3MzhmZThhMGRhMjFjYzU1OWVfMS0zLTEtMS0w_46a8deed-ab91-443d-b564-7c37aa96dad7" unitRef="usd"> -111000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i162bc4a8f7954cd1a7453b846d466bd0_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjZjNmJhYjE3ZGRkMTQyNzM4ZmU4YTBkYTIxY2M1NTllL3RhYmxlcmFuZ2U6NmM2YmFiMTdkZGQxNDI3MzhmZThhMGRhMjFjYzU1OWVfMS01LTEtMS0w_239840c1-51d4-4738-a5e5-e3f25b317bba" unitRef="usd"> 667000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="id0c1f740df724bf5ba66731aeb0d9411_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjZjNmJhYjE3ZGRkMTQyNzM4ZmU4YTBkYTIxY2M1NTllL3RhYmxlcmFuZ2U6NmM2YmFiMTdkZGQxNDI3MzhmZThhMGRhMjFjYzU1OWVfMS03LTEtMS0w_1f15a45c-92eb-475d-a904-ec7283171d34" unitRef="usd"> 730000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
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<us-gaap:PaymentsForRestructuring contextRef="i86a39558181047499a165fd0e88846f1_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjZjNmJhYjE3ZGRkMTQyNzM4ZmU4YTBkYTIxY2M1NTllL3RhYmxlcmFuZ2U6NmM2YmFiMTdkZGQxNDI3MzhmZThhMGRhMjFjYzU1OWVfMi01LTEtMS0w_f0af2d7f-127a-4dff-a008-b016715b8d9d" unitRef="usd"> 108000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
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<us-gaap:PaymentsForRestructuring contextRef="i7b81fcf877cb49b98a3f0d44edcafa8b_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjZjNmJhYjE3ZGRkMTQyNzM4ZmU4YTBkYTIxY2M1NTllL3RhYmxlcmFuZ2U6NmM2YmFiMTdkZGQxNDI3MzhmZThhMGRhMjFjYzU1OWVfNC01LTEtMS0w_7d46e4a2-72d1-4b5f-b74b-e3e4d845daf4" unitRef="usd"> 778000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
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<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i70a90ad7be2b418ba3573998daa8ea99_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjgzOWY2ZDQ1OGY2YzQ1ZjhiY2I1MDQ3MWI3MjVmMTE0L3RhYmxlcmFuZ2U6ODM5ZjZkNDU4ZjZjNDVmOGJjYjUwNDcxYjcyNWYxMTRfMS0zLTEtMS0xODA2_838ea911-94ce-4ec8-92df-ef942f86ab71" unitRef="usd"> 145000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i70a90ad7be2b418ba3573998daa8ea99_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjgzOWY2ZDQ1OGY2YzQ1ZjhiY2I1MDQ3MWI3MjVmMTE0L3RhYmxlcmFuZ2U6ODM5ZjZkNDU4ZjZjNDVmOGJjYjUwNDcxYjcyNWYxMTRfMS01LTEtMS0xODE4_4e7ded0d-7524-4482-a689-04dc4781a3f2" unitRef="usd"> 712000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
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<us-gaap:RestructuringReserve contextRef="i7393818621684032aa8b20218e9799b4_I20191229" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjgzOWY2ZDQ1OGY2YzQ1ZjhiY2I1MDQ3MWI3MjVmMTE0L3RhYmxlcmFuZ2U6ODM5ZjZkNDU4ZjZjNDVmOGJjYjUwNDcxYjcyNWYxMTRfMi0xLTEtMS0xODAw_cdb68010-a4b2-49c3-8888-5987cf7cfea0" unitRef="usd"> 0 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i89f7e3cfb78f4ce4ad2399e75434b22c_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjgzOWY2ZDQ1OGY2YzQ1ZjhiY2I1MDQ3MWI3MjVmMTE0L3RhYmxlcmFuZ2U6ODM5ZjZkNDU4ZjZjNDVmOGJjYjUwNDcxYjcyNWYxMTRfMi0zLTEtMS0xODA5_7500fde5-a3c4-42c9-9f9c-de0056fa9281" unitRef="usd"> 171000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i89f7e3cfb78f4ce4ad2399e75434b22c_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjgzOWY2ZDQ1OGY2YzQ1ZjhiY2I1MDQ3MWI3MjVmMTE0L3RhYmxlcmFuZ2U6ODM5ZjZkNDU4ZjZjNDVmOGJjYjUwNDcxYjcyNWYxMTRfMi01LTEtMS0xODIx_b566cbf6-442e-4577-bd9d-d0f2bd3b7f3e" unitRef="usd"> 171000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="ie8e6d4f2ed794c83a305cfbdaf5bbe2a_I20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjgzOWY2ZDQ1OGY2YzQ1ZjhiY2I1MDQ3MWI3MjVmMTE0L3RhYmxlcmFuZ2U6ODM5ZjZkNDU4ZjZjNDVmOGJjYjUwNDcxYjcyNWYxMTRfMi03LTEtMS0xODMz_154dbe39-5a2d-4464-9da0-d63865e43639" unitRef="usd"> 0 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i2255b21956ea40dda24be0901e63d8b0_I20191229" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjgzOWY2ZDQ1OGY2YzQ1ZjhiY2I1MDQ3MWI3MjVmMTE0L3RhYmxlcmFuZ2U6ODM5ZjZkNDU4ZjZjNDVmOGJjYjUwNDcxYjcyNWYxMTRfMy0xLTEtMS0xODAz_3329b4c3-6ea4-40a2-b267-bf7084013e4b" unitRef="usd"> 1076000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i2f29f956df5642c68f522988a5b94b2d_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjgzOWY2ZDQ1OGY2YzQ1ZjhiY2I1MDQ3MWI3MjVmMTE0L3RhYmxlcmFuZ2U6ODM5ZjZkNDU4ZjZjNDVmOGJjYjUwNDcxYjcyNWYxMTRfMy0zLTEtMS0xODEy_c7e71960-364a-4c90-b5c1-7a941914ab88" unitRef="usd"> 3243000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i2f29f956df5642c68f522988a5b94b2d_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjgzOWY2ZDQ1OGY2YzQ1ZjhiY2I1MDQ3MWI3MjVmMTE0L3RhYmxlcmFuZ2U6ODM5ZjZkNDU4ZjZjNDVmOGJjYjUwNDcxYjcyNWYxMTRfMy01LTEtMS0xODI0_392cea7b-4d36-4bcf-a705-7a41a3c01737" unitRef="usd"> 4319000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="ic534a0edbe5f40688d881c297a219a69_I20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjgzOWY2ZDQ1OGY2YzQ1ZjhiY2I1MDQ3MWI3MjVmMTE0L3RhYmxlcmFuZ2U6ODM5ZjZkNDU4ZjZjNDVmOGJjYjUwNDcxYjcyNWYxMTRfMy03LTEtMS0xODM2_ec886885-541c-44c7-a1d7-1c88f6852449" unitRef="usd"> 0 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="ib331bf9c6e5d43dca67f6e5ab7e99287_I20191229" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjgzOWY2ZDQ1OGY2YzQ1ZjhiY2I1MDQ3MWI3MjVmMTE0L3RhYmxlcmFuZ2U6ODM5ZjZkNDU4ZjZjNDVmOGJjYjUwNDcxYjcyNWYxMTRfNC0xLTEtMS02ODY3_2f94cdde-d9dc-489d-afe8-13580a114980" unitRef="usd"> 8624000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i54cfccdfbbb0496da307bfd7244de43b_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjgzOWY2ZDQ1OGY2YzQ1ZjhiY2I1MDQ3MWI3MjVmMTE0L3RhYmxlcmFuZ2U6ODM5ZjZkNDU4ZjZjNDVmOGJjYjUwNDcxYjcyNWYxMTRfNC0zLTEtMS0xODE1_f50c167c-5de6-415e-9073-288970276902" unitRef="usd"> 3559000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i54cfccdfbbb0496da307bfd7244de43b_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjgzOWY2ZDQ1OGY2YzQ1ZjhiY2I1MDQ3MWI3MjVmMTE0L3RhYmxlcmFuZ2U6ODM5ZjZkNDU4ZjZjNDVmOGJjYjUwNDcxYjcyNWYxMTRfNC01LTEtMS0xODI3_c8c26a8f-0419-4ab1-83ae-20f2db474f43" unitRef="usd"> 5202000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="ib9cd8167e5f34bcf9733d35d956c5166_I20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjgzOWY2ZDQ1OGY2YzQ1ZjhiY2I1MDQ3MWI3MjVmMTE0L3RhYmxlcmFuZ2U6ODM5ZjZkNDU4ZjZjNDVmOGJjYjUwNDcxYjcyNWYxMTRfNC03LTEtMS0xODM5_ef548590-45a8-4486-b067-add4a8b54e36" unitRef="usd"> 6981000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i184b2e3aa10c444ab0a6262c113d86d1_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNDQ2MQ_79c08717-305e-4c89-8e3e-78a408fb797e" unitRef="usd"> 267000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="i72d311854f6449c2af0bb79dec316641_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTc3MQ_999c75d0-fde1-4899-9c49-b7a8bcd19d41"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the activity recorded as a result of the G&A Realignment Plan:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.057%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.792%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total <br/>Incurred Since Inception</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,235 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recruitment and relocation costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,877 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,224 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,336 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,122 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Termination of defined benefit plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,335 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total G&A realignment</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">267 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,793 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The three months ended April 4, 2021 includes a reversal of an accrual as a result of a change in estimate. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Primarily represents incremental share-based compensation resulting from the modification of stock options in connection with the termination of employees under our G&A Realignment Plan.</span></div> </us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i5967da9bc9734aca95309dfe7f25e6a4_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfMi0xLTEtMS0w_97f03eb4-f733-4a69-afb1-792330d8cc7b" unitRef="usd"> -31000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="icfea6f39919c478ab9a3dc9a4e313c95_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfMi0zLTEtMS0w_388c2db4-9e7e-4b57-8dd1-afd169ee9868" unitRef="usd"> 152000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="i772e42c22ba64de586c0c12b21df5225_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfMi05LTEtMS0w_cd5d146b-72f6-4e39-9470-d69d5c0e6338" unitRef="usd"> 24235000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i4ed160f428d14e4792acf8f525fc92a1_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfMy0xLTEtMS0w_5f29488a-d65a-4abc-ae61-d6e84c326c79" unitRef="usd"> 1000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i3431a27f1fb54eedb04c15fa9ae9a8f2_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfMy0zLTEtMS0w_7c9f3cb4-f5e1-4058-9520-df1fbcd2b504" unitRef="usd"> 15000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="ib82f78f5ab5f49048bfee248a62286ef_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfMy05LTEtMS0w_c09c209e-01f8-466f-af48-9863425789b4" unitRef="usd"> 2877000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="ib6ef1fab08794f8bba46f4c42387bf79_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfNC0xLTEtMS0w_7239c745-0141-47bc-8ed1-5079641d4899" unitRef="usd"> 1000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i025118b1acdd4ba7b5ef34110420e6e0_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfNC0zLTEtMS0w_1ed37bd9-64ce-4d14-a77c-5572f76cc39f" unitRef="usd"> 1000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="i3dbbfeb1e8474c2abeaddfc24c4ea98b_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfNC05LTEtMS0w_ce99fd72-f7ce-47b1-99de-e7fd54086b84" unitRef="usd"> 2224000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i72d311854f6449c2af0bb79dec316641_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfNS0xLTEtMS0w_00fe0963-eb68-48ec-8fa2-1a1a1a58aea4" unitRef="usd"> -29000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i184b2e3aa10c444ab0a6262c113d86d1_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfNS0zLTEtMS0w_5f7fefd2-4697-4faa-b1d6-442e36b712f2" unitRef="usd"> 168000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="i125f06063df745af8041f01343d69962_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfNS05LTEtMS0w_5d96d498-c330-43f4-964b-eb6276f78505" unitRef="usd"> 29336000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i266a062b89c2461d97caade0e339abdc_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfNi0xLTEtMS0w_03843429-253f-40f2-b54d-ff85e0fb7ee5" unitRef="usd"> 11000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i43c6eaf42a46444d86cfbc072cf98ee5_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfNi0zLTEtMS0w_3ace1b58-b7fb-454a-816a-783598faef25" unitRef="usd"> 99000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="i3ecc614b7c484c139dd3e1a5db03dd62_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfNi05LTEtMS0w_11930fed-22bf-4772-8f1d-12d7568b5e29" unitRef="usd"> 8122000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="id99fc1700a214cef839f499605f9fc84_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfNy0xLTEtMS0w_7b7403ce-612e-4fa5-bba6-1b1a1c694bea" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="iac76200e723a48af850ceb9d5487d8f5_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfNy0zLTEtMS0w_5377421e-a5ab-4eac-99f2-b87a174c29b0" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="iec2b6cfa335f4c1ab13ab39f62187f08_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfNy05LTEtMS0w_07fae46f-3152-4b3e-80c4-6921c4e80675" unitRef="usd"> 1335000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i72d311854f6449c2af0bb79dec316641_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfOC0xLTEtMS0w_f6cc3701-ba06-4859-892c-4d9de044a28c" unitRef="usd"> -18000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i184b2e3aa10c444ab0a6262c113d86d1_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfOC0zLTEtMS0w_99e1a070-a0a2-4d6b-af5c-4c4967f00a4d" unitRef="usd"> 267000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<wen:RestructuringChargesIncurredtoDate contextRef="i125f06063df745af8041f01343d69962_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmUxMmE2YjYyZWI3OTRiODRiNTU1ZDI0MDYyYmNkZTkyL3RhYmxlcmFuZ2U6ZTEyYTZiNjJlYjc5NGI4NGI1NTVkMjQwNjJiY2RlOTJfOC05LTEtMS0w_a4c84d53-989e-44cc-a55c-8dd30d55f6fa" unitRef="usd"> 38793000 </wen:RestructuringChargesIncurredtoDate> | |||||||||||||||||||||
<us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock contextRef="i72d311854f6449c2af0bb79dec316641_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTc0Mw_064f366f-7215-4e55-93a8-67f9f5244d61"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 4, 2021, the accruals for the G&A realignment plan are included in “Accrued expenses and other current liabilities.” As of March 29, 2020, the accruals for the G&A realignment plan are included in “Accrued expenses and other current liabilities” and “Other liabilities” and totaled and $3,781 and $408, respectively. The tables below present a rollforward of our accruals for the G&A Realignment Plan. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.751%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>January 3, <br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>April 4, <br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">932 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(501)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recruitment and relocation costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">932 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(503)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.820%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.751%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>December 29, <br/>2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>March 29, <br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,276 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,306)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,122 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recruitment and relocation costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third-party and other costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,359 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,338)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,189 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="if4b9417612aa4a999c22e38295ec35ec_I20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTMwOA_54489943-f445-4902-831f-dbac1b167055" unitRef="usd"> 3781000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i2252e726805446cda9f1421f9b2be8d0_I20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTMxNQ_765c72a7-dac9-4617-9212-a93a60097786" unitRef="usd"> 408000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="ib328b764c4aa4b39bfaf6a2d854adbfc_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjBkNGJjMzUyMTg2YTQ1MTk5ZGI4OTgxMjI1NjJmNTk2L3RhYmxlcmFuZ2U6MGQ0YmMzNTIxODZhNDUxOTlkYjg5ODEyMjU2MmY1OTZfMS0xLTEtMS0w_4ee567b6-4657-40aa-9f3b-a0ca29f9c25c" unitRef="usd"> 932000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i5967da9bc9734aca95309dfe7f25e6a4_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjBkNGJjMzUyMTg2YTQ1MTk5ZGI4OTgxMjI1NjJmNTk2L3RhYmxlcmFuZ2U6MGQ0YmMzNTIxODZhNDUxOTlkYjg5ODEyMjU2MmY1OTZfMS0zLTEtMS0w_1254ed42-a072-4b3e-b7e7-04b723c9ee87" unitRef="usd"> -31000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i5967da9bc9734aca95309dfe7f25e6a4_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjBkNGJjMzUyMTg2YTQ1MTk5ZGI4OTgxMjI1NjJmNTk2L3RhYmxlcmFuZ2U6MGQ0YmMzNTIxODZhNDUxOTlkYjg5ODEyMjU2MmY1OTZfMS01LTEtMS0w_98b0e53b-0c60-416c-b61d-20320e2fc65d" unitRef="usd"> 501000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i772e42c22ba64de586c0c12b21df5225_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjBkNGJjMzUyMTg2YTQ1MTk5ZGI4OTgxMjI1NjJmNTk2L3RhYmxlcmFuZ2U6MGQ0YmMzNTIxODZhNDUxOTlkYjg5ODEyMjU2MmY1OTZfMS03LTEtMS0w_984048d2-73cb-4fff-a44e-c087294ac161" unitRef="usd"> 400000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i4acc4b8ee8d744f2b8d7f8c6e595584d_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjBkNGJjMzUyMTg2YTQ1MTk5ZGI4OTgxMjI1NjJmNTk2L3RhYmxlcmFuZ2U6MGQ0YmMzNTIxODZhNDUxOTlkYjg5ODEyMjU2MmY1OTZfMi0xLTEtMS0w_fad7efa3-1cf7-4d6f-bdb8-ad5f51ef6959" unitRef="usd"> 0 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i4ed160f428d14e4792acf8f525fc92a1_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjBkNGJjMzUyMTg2YTQ1MTk5ZGI4OTgxMjI1NjJmNTk2L3RhYmxlcmFuZ2U6MGQ0YmMzNTIxODZhNDUxOTlkYjg5ODEyMjU2MmY1OTZfMi0zLTEtMS0w_0a1c5d5f-77ae-4a09-a88f-21e8110ffa43" unitRef="usd"> 1000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i4ed160f428d14e4792acf8f525fc92a1_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjBkNGJjMzUyMTg2YTQ1MTk5ZGI4OTgxMjI1NjJmNTk2L3RhYmxlcmFuZ2U6MGQ0YmMzNTIxODZhNDUxOTlkYjg5ODEyMjU2MmY1OTZfMi01LTEtMS0w_dcaf0400-c38e-43bc-af8c-4f4b44d9eacb" unitRef="usd"> 1000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="ib82f78f5ab5f49048bfee248a62286ef_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjBkNGJjMzUyMTg2YTQ1MTk5ZGI4OTgxMjI1NjJmNTk2L3RhYmxlcmFuZ2U6MGQ0YmMzNTIxODZhNDUxOTlkYjg5ODEyMjU2MmY1OTZfMi03LTEtMS0w_47b013c5-c0c5-4559-9076-60c2eef6d907" unitRef="usd"> 0 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i2a80fa1d7d4740ff915efb17ffc88729_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjBkNGJjMzUyMTg2YTQ1MTk5ZGI4OTgxMjI1NjJmNTk2L3RhYmxlcmFuZ2U6MGQ0YmMzNTIxODZhNDUxOTlkYjg5ODEyMjU2MmY1OTZfMy0xLTEtMS0w_dacf3e2f-2d22-4035-baf6-36bfac6566df" unitRef="usd"> 0 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
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<us-gaap:RestructuringReserve contextRef="i36e57c3365b84afca037c55792f4706d_I20191229" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmM0MGU2ZDAzMmViMTRmYzZiOTYzMzZlYzI1ZWQyNTYyL3RhYmxlcmFuZ2U6YzQwZTZkMDMyZWIxNGZjNmI5NjMzNmVjMjVlZDI1NjJfMy0xLTEtMS0w_2187c6c6-4cc2-4888-9c6a-780e59bcaf4a" unitRef="usd"> 0 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i025118b1acdd4ba7b5ef34110420e6e0_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmM0MGU2ZDAzMmViMTRmYzZiOTYzMzZlYzI1ZWQyNTYyL3RhYmxlcmFuZ2U6YzQwZTZkMDMyZWIxNGZjNmI5NjMzNmVjMjVlZDI1NjJfMy0zLTEtMS0w_0534c738-0981-4873-bee0-18f343340dad" unitRef="usd"> 1000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i025118b1acdd4ba7b5ef34110420e6e0_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmM0MGU2ZDAzMmViMTRmYzZiOTYzMzZlYzI1ZWQyNTYyL3RhYmxlcmFuZ2U6YzQwZTZkMDMyZWIxNGZjNmI5NjMzNmVjMjVlZDI1NjJfMy01LTEtMS0w_1f98eb7b-606b-470d-a95d-6a7836140a17" unitRef="usd"> 1000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i246ffda5b1d34750bdc97feea0dccddf_I20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmM0MGU2ZDAzMmViMTRmYzZiOTYzMzZlYzI1ZWQyNTYyL3RhYmxlcmFuZ2U6YzQwZTZkMDMyZWIxNGZjNmI5NjMzNmVjMjVlZDI1NjJfMy03LTEtMS0w_3209dc60-a26b-47ea-ac9d-3f4c2945e37c" unitRef="usd"> 0 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i4ce0fa2802fa45f993b6eb2a89a4dd1d_I20191229" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmM0MGU2ZDAzMmViMTRmYzZiOTYzMzZlYzI1ZWQyNTYyL3RhYmxlcmFuZ2U6YzQwZTZkMDMyZWIxNGZjNmI5NjMzNmVjMjVlZDI1NjJfNC0xLTEtMS0w_b77efb19-8fdd-4410-80fd-e3fe59e4c879" unitRef="usd"> 5359000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i184b2e3aa10c444ab0a6262c113d86d1_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmM0MGU2ZDAzMmViMTRmYzZiOTYzMzZlYzI1ZWQyNTYyL3RhYmxlcmFuZ2U6YzQwZTZkMDMyZWIxNGZjNmI5NjMzNmVjMjVlZDI1NjJfNC0zLTEtMS0w_2467b3a0-72a7-45f1-bb95-b80e758f3a3a" unitRef="usd"> 168000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i184b2e3aa10c444ab0a6262c113d86d1_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmM0MGU2ZDAzMmViMTRmYzZiOTYzMzZlYzI1ZWQyNTYyL3RhYmxlcmFuZ2U6YzQwZTZkMDMyZWIxNGZjNmI5NjMzNmVjMjVlZDI1NjJfNC01LTEtMS0w_fe47b885-8223-4673-a774-1d414e243edb" unitRef="usd"> 1338000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="ifd72c6c405934fde97e0d7208cbdb923_I20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmM0MGU2ZDAzMmViMTRmYzZiOTYzMzZlYzI1ZWQyNTYyL3RhYmxlcmFuZ2U6YzQwZTZkMDMyZWIxNGZjNmI5NjMzNmVjMjVlZDI1NjJfNC03LTEtMS0w_e4600a9c-aa7c-438d-aafa-b245f81020a6" unitRef="usd"> 4189000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="ia54625e344db4e7da7952388f924c77d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTQ5NzU1ODE0NjQ2Mw_ede35f16-fabd-4b8b-acd4-9f85b1d9cfef" unitRef="usd"> 4678000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<wen:RestructuringAndRelatedCostExpectedBenefitRemaining contextRef="i40615259e71745e798c17c080c21db5c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTQ5NzU1ODE0NzE3OA_3ac3912b-37c7-4a14-acf8-20dcc73b1299" unitRef="usd"> 1400000 </wen:RestructuringAndRelatedCostExpectedBenefitRemaining> | |||||||||||||||||||||
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="ia54625e344db4e7da7952388f924c77d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTQ5NzU1ODE1NTU3NQ_ea101702-6934-46e2-ad21-8966127d53e1"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the costs recorded as a result of our system optimization initiative:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.792%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total <br/>Incurred Since Inception</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29, 2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance and related employee costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,237 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Professional fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,342 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,354 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,207 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,589 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,786 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accelerated depreciation and amortization (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,398 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NPC lease termination costs (c)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,089 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,089 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation (d)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,013 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total system optimization initiative</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,678 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,286 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The three months ended April 4, 2021 includes transaction fees of $1,350 associated with the NPC bankruptcy sale process.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Primarily includes accelerated amortization of previously acquired franchise rights related to the Company-operated restaurants in territories that have been sold to franchisees in connection with our system optimization initiative.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The three months ended April 4, 2021 includes the write-off of lease assets of $1,609 and lease termination fees paid of $1,480. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Represents incremental share-based compensation resulting from the modification of stock options and performance-based awards in connection with the termination of employees under our system optimization initiative.</span></div> </us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock> | |||||||||||||||||||||
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<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i3dd365de03354b63a9ac2a1c82bec79b_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmE0M2YzMmJmNGVmOTQxMDg5MDc5M2I1NzMxZjIwMzhkL3RhYmxlcmFuZ2U6YTQzZjMyYmY0ZWY5NDEwODkwNzkzYjU3MzFmMjAzOGRfNy0xLTEtMS01MTYx_bf61420e-e8a6-452b-b343-0028fda97637" unitRef="usd"> 3089000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="icb202a9acebf490fa96b00ab461bb87b_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmE0M2YzMmJmNGVmOTQxMDg5MDc5M2I1NzMxZjIwMzhkL3RhYmxlcmFuZ2U6YTQzZjMyYmY0ZWY5NDEwODkwNzkzYjU3MzFmMjAzOGRfNy0zLTEtMS02OTM0_db22e5ed-b9d5-45f5-a283-04e10942735c" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="i76ae748f9df34ac481307a321d5aa7fa_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmE0M2YzMmJmNGVmOTQxMDg5MDc5M2I1NzMxZjIwMzhkL3RhYmxlcmFuZ2U6YTQzZjMyYmY0ZWY5NDEwODkwNzkzYjU3MzFmMjAzOGRfNy01LTEtMS01MTY1_4f812ca8-2b3d-48a4-bbdc-632a262a7825" unitRef="usd"> 3089000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i4435a324c0284687bb58930057a13b46_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmE0M2YzMmJmNGVmOTQxMDg5MDc5M2I1NzMxZjIwMzhkL3RhYmxlcmFuZ2U6YTQzZjMyYmY0ZWY5NDEwODkwNzkzYjU3MzFmMjAzOGRfNy0xLTEtMS0xNjU3_41e99b55-f9dc-4985-87db-495b841bfa17" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i0abca179c4e54b64ac9d753e57258f1b_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmE0M2YzMmJmNGVmOTQxMDg5MDc5M2I1NzMxZjIwMzhkL3RhYmxlcmFuZ2U6YTQzZjMyYmY0ZWY5NDEwODkwNzkzYjU3MzFmMjAzOGRfNy0zLTEtMS0xNjcz_bb3e5b9f-0584-4244-900e-a709789e36b2" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="ib2cb605c641042f0b20961167228b0ad_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmE0M2YzMmJmNGVmOTQxMDg5MDc5M2I1NzMxZjIwMzhkL3RhYmxlcmFuZ2U6YTQzZjMyYmY0ZWY5NDEwODkwNzkzYjU3MzFmMjAzOGRfNy01LTEtMS0xNjg1_d29c05e1-7ee4-421a-a2ca-7653a6091f0d" unitRef="usd"> 5013000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="ia54625e344db4e7da7952388f924c77d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmE0M2YzMmJmNGVmOTQxMDg5MDc5M2I1NzMxZjIwMzhkL3RhYmxlcmFuZ2U6YTQzZjMyYmY0ZWY5NDEwODkwNzkzYjU3MzFmMjAzOGRfOC0xLTEtMS0xNjA4_7d07382b-7d48-4fac-8084-7d5c082550a3" unitRef="usd"> 4678000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i1bc4e40a40ac431a9c4856d59f1e9047_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmE0M2YzMmJmNGVmOTQxMDg5MDc5M2I1NzMxZjIwMzhkL3RhYmxlcmFuZ2U6YTQzZjMyYmY0ZWY5NDEwODkwNzkzYjU3MzFmMjAzOGRfOC0zLTEtMS0xNjA5_5879aa7c-9c2f-407b-9d0c-ff24a79d1dc8" unitRef="usd"> 84000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<wen:RestructuringChargesIncurredtoDate contextRef="i40615259e71745e798c17c080c21db5c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOmE0M2YzMmJmNGVmOTQxMDg5MDc5M2I1NzMxZjIwMzhkL3RhYmxlcmFuZ2U6YTQzZjMyYmY0ZWY5NDEwODkwNzkzYjU3MzFmMjAzOGRfOC01LTEtMS0xNjEz_15237eff-b813-4a9e-aab1-613e8deac975" unitRef="usd"> 81286000 </wen:RestructuringChargesIncurredtoDate> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i541742cefa374615a8a77c7c235f2fb0_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTQ5NzU1ODE1NjQ2NA_6449642a-834b-48a4-823f-ef928f2f0e49" unitRef="usd"> 1350000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i9f49337cfbdf4735815eee3cfe3ea7da_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNDM5ODA0NjUyODA4NA_59b8555c-4100-4534-8c1a-2999455f79aa" unitRef="usd"> 1609000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i89ca424e8abf4ab0801002e9c8ee1752_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTQ5NzU1ODE1MTgwNQ_2c885bce-cbf0-4ad6-94fb-98fa5debc776" unitRef="usd"> 1480000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock contextRef="ia54625e344db4e7da7952388f924c77d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RleHRyZWdpb246NjE0ZmM4ZmRjYmIzNDc4MTkxMzFhMmNjZTkyYTY0OTBfNTQ5NzU1ODE1NTU3Nw_ea244c58-9721-46a4-9810-a7e06f1fbe1c"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents a rollforward of our accruals for our system optimization initiative, which are included in “Accrued expenses and other current liabilities.”</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.793%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>January 3, <br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance<br/>April 4, <br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Professional fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,230 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,461)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,354 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,354)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,230 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,589 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,815)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="iacfaec509a994caaa207b1e0c1cd6a07_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjFiYmRmN2RmMjM1YzRhZGY4ZWFmNmY0YzNjN2E1ZmMzL3RhYmxlcmFuZ2U6MWJiZGY3ZGYyMzVjNGFkZjhlYWY2ZjRjM2M3YTVmYzNfMi0xLTEtMS0xNzE1_94b439d7-9115-47f9-95f7-d9c2fdb27808" unitRef="usd"> 1230000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="ib8e001b4274641df865ac6678a1408cf_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjFiYmRmN2RmMjM1YzRhZGY4ZWFmNmY0YzNjN2E1ZmMzL3RhYmxlcmFuZ2U6MWJiZGY3ZGYyMzVjNGFkZjhlYWY2ZjRjM2M3YTVmYzNfMS0zLTEtMS0xNzI4_1e21fc8e-4da8-4e2f-976a-bb53f02bb89a" unitRef="usd"> 235000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="ib8e001b4274641df865ac6678a1408cf_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjFiYmRmN2RmMjM1YzRhZGY4ZWFmNmY0YzNjN2E1ZmMzL3RhYmxlcmFuZ2U6MWJiZGY3ZGYyMzVjNGFkZjhlYWY2ZjRjM2M3YTVmYzNfMS01LTEtMS0xNzMy_6f40c47d-23ae-461b-b07a-6a6d981a012c" unitRef="usd"> 1461000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i8399f7ddb7034d8eba0b7ed63a451567_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjFiYmRmN2RmMjM1YzRhZGY4ZWFmNmY0YzNjN2E1ZmMzL3RhYmxlcmFuZ2U6MWJiZGY3ZGYyMzVjNGFkZjhlYWY2ZjRjM2M3YTVmYzNfMS03LTEtMS0xNzM4_73f6513d-893c-4d57-9518-14b160681ece" unitRef="usd"> 4000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i4e97fc99607a4ff9934aca5854b00c5a_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjFiYmRmN2RmMjM1YzRhZGY4ZWFmNmY0YzNjN2E1ZmMzL3RhYmxlcmFuZ2U6MWJiZGY3ZGYyMzVjNGFkZjhlYWY2ZjRjM2M3YTVmYzNfMy0xLTEtMS0xNzE4_58ee81ac-77b3-4094-801a-4378f093491b" unitRef="usd"> 0 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i3fda06315d32476bab1938c8ea09b0f6_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjFiYmRmN2RmMjM1YzRhZGY4ZWFmNmY0YzNjN2E1ZmMzL3RhYmxlcmFuZ2U6MWJiZGY3ZGYyMzVjNGFkZjhlYWY2ZjRjM2M3YTVmYzNfMi0zLTEtMS0xNzMw_0ad153f4-52b6-46ea-8216-aa5439caceb1" unitRef="usd"> 1354000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i3fda06315d32476bab1938c8ea09b0f6_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjFiYmRmN2RmMjM1YzRhZGY4ZWFmNmY0YzNjN2E1ZmMzL3RhYmxlcmFuZ2U6MWJiZGY3ZGYyMzVjNGFkZjhlYWY2ZjRjM2M3YTVmYzNfMi01LTEtMS0xNzM1_03f7da5c-9138-49a5-a71d-c7a69e8e8962" unitRef="usd"> 1354000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i75ca56a5818148519f9c65b4506ec9f2_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjFiYmRmN2RmMjM1YzRhZGY4ZWFmNmY0YzNjN2E1ZmMzL3RhYmxlcmFuZ2U6MWJiZGY3ZGYyMzVjNGFkZjhlYWY2ZjRjM2M3YTVmYzNfMi03LTEtMS0xNzQx_ffa40979-eb8d-45fc-81f0-b8fcd4b0825f" unitRef="usd"> 0 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i6fe13eedaaf846d4a01d7168d75f0ce6_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjFiYmRmN2RmMjM1YzRhZGY4ZWFmNmY0YzNjN2E1ZmMzL3RhYmxlcmFuZ2U6MWJiZGY3ZGYyMzVjNGFkZjhlYWY2ZjRjM2M3YTVmYzNfMy0xLTEtMS02OTYy_dbfdd698-75e2-45d1-b164-d35e8bfd2e18" unitRef="usd"> 1230000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="ia54625e344db4e7da7952388f924c77d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjFiYmRmN2RmMjM1YzRhZGY4ZWFmNmY0YzNjN2E1ZmMzL3RhYmxlcmFuZ2U6MWJiZGY3ZGYyMzVjNGFkZjhlYWY2ZjRjM2M3YTVmYzNfMy0zLTEtMS02OTY0_685e25b1-4eed-4ea0-b851-6891772adb55" unitRef="usd"> 1589000 </us-gaap:RestructuringAndRelatedCostIncurredCost> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="ia54625e344db4e7da7952388f924c77d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjFiYmRmN2RmMjM1YzRhZGY4ZWFmNmY0YzNjN2E1ZmMzL3RhYmxlcmFuZ2U6MWJiZGY3ZGYyMzVjNGFkZjhlYWY2ZjRjM2M3YTVmYzNfMy01LTEtMS02OTY2_9c80d24a-9b8c-418e-8ec4-95a4361bb329" unitRef="usd"> 2815000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i40615259e71745e798c17c080c21db5c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl80OS9mcmFnOjYxNGZjOGZkY2JiMzQ3ODE5MTMxYTJjY2U5MmE2NDkwL3RhYmxlOjFiYmRmN2RmMjM1YzRhZGY4ZWFmNmY0YzNjN2E1ZmMzL3RhYmxlcmFuZ2U6MWJiZGY3ZGYyMzVjNGFkZjhlYWY2ZjRjM2M3YTVmYzNfMy03LTEtMS02OTY4_17fbbd97-a9a7-4358-81a5-6ba5a0b3da1d" unitRef="usd"> 4000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:EquityMethodInvestmentsDisclosureTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RleHRyZWdpb246YTY4YmNkMzc5Y2IwNDc4MTk0ZWY5OTdiMmRhYzRhYjZfOTkz_046df133-7082-4f8c-b2eb-41233fc7461f"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(6) Investments</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Equity Investments</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Wendy’s has a 50% share in a partnership in a Canadian restaurant real estate joint venture (“TimWen”) with a subsidiary of Restaurant Brands International Inc., a quick-service restaurant company that owns the Tim Hortons</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> brand. (Tim Hortons</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">is a registered trademark of Tim Hortons USA Inc.) In addition, a wholly-owned subsidiary of Wendy’s has a 20% share in a joint venture for the operation of Wendy’s restaurants in Brazil (the “Brazil JV”). The Company has significant influence over these investees. Such investments are accounted for using the equity method of accounting, under which our results of operations include our share of the income (loss) of the investees in “Other operating income, net.”</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Presented below is activity related to our investment in TimWen and the Brazil JV included in our condensed consolidated financial statements:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,574 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,310 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity in earnings for the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,167 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,985 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of purchase price adjustments (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(595)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(562)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,572 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,423 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions received</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,981)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation adjustment included in “Other comprehensive income (loss)” and other</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,991)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,743 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,139 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:6.91pt">Purchase price adjustments that impacted the carrying value of the Company’s investment in TimWen are being amortized over the average original aggregate life of 21 years.</span></div> </us-gaap:EquityMethodInvestmentsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="id49d8a05735a4c8f86919841ad6d7b9f_I20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RleHRyZWdpb246YTY4YmNkMzc5Y2IwNDc4MTk0ZWY5OTdiMmRhYzRhYjZfNTU_72339713-eb33-4044-bc19-8b03995ffd1a" unitRef="number"> 0.50 </us-gaap:EquityMethodInvestmentOwnershipPercentage> | |||||||||||||||||||||
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="i2fbe6304298944f691eb6d294faf00a9_I20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RleHRyZWdpb246YTY4YmNkMzc5Y2IwNDc4MTk0ZWY5OTdiMmRhYzRhYjZfMzkz_d96fcbb9-e4ae-4421-8cd7-74246f21fcb9" unitRef="number"> 0.20 </us-gaap:EquityMethodInvestmentOwnershipPercentage> | |||||||||||||||||||||
<us-gaap:EquityMethodInvestmentsTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RleHRyZWdpb246YTY4YmNkMzc5Y2IwNDc4MTk0ZWY5OTdiMmRhYzRhYjZfMTAwOQ_a5a1558e-39f1-402f-83ed-c736eb2b04e6"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Presented below is activity related to our investment in TimWen and the Brazil JV included in our condensed consolidated financial statements:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,574 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,310 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity in earnings for the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,167 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,985 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of purchase price adjustments (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(595)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(562)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,572 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,423 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributions received</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,981)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,603)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation adjustment included in “Other comprehensive income (loss)” and other</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,991)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,743 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,139 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:6.91pt">Purchase price adjustments that impacted the carrying value of the Company’s investment in TimWen are being amortized over the average original aggregate life of 21 years.</span></div> </us-gaap:EquityMethodInvestmentsTextBlock> | |||||||||||||||||||||
<us-gaap:EquityMethodInvestments contextRef="i57571ca5d6c244439709acbe88ac3cb9_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RhYmxlOmFlNTIzYmY4ZDc4NDQ2YjE4MDM3NzMyOTVmMDFhMGRiL3RhYmxlcmFuZ2U6YWU1MjNiZjhkNzg0NDZiMTgwMzc3MzI5NWYwMWEwZGJfMi0xLTEtMS0w_69803e78-3c4e-46cc-9805-72dcc803e672" unitRef="usd"> 44574000 </us-gaap:EquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:EquityMethodInvestments contextRef="i7f621745ba5b4475af049ad0e7cfa03e_I20191229" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RhYmxlOmFlNTIzYmY4ZDc4NDQ2YjE4MDM3NzMyOTVmMDFhMGRiL3RhYmxlcmFuZ2U6YWU1MjNiZjhkNzg0NDZiMTgwMzc3MzI5NWYwMWEwZGJfMi0zLTEtMS0w_cb490cd2-5224-40e3-bdff-08db51ca2bf7" unitRef="usd"> 45310000 </us-gaap:EquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="iba1f9a1bf2284c7fb043871f440498e9_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RhYmxlOmFlNTIzYmY4ZDc4NDQ2YjE4MDM3NzMyOTVmMDFhMGRiL3RhYmxlcmFuZ2U6YWU1MjNiZjhkNzg0NDZiMTgwMzc3MzI5NWYwMWEwZGJfNC0xLTEtMS0w_820c7e65-b30b-49a3-adcc-629dc4c6d32a" unitRef="usd"> 2167000 </us-gaap:IncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="i982f58a963e24111922f8e9b42661f59_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RhYmxlOmFlNTIzYmY4ZDc4NDQ2YjE4MDM3NzMyOTVmMDFhMGRiL3RhYmxlcmFuZ2U6YWU1MjNiZjhkNzg0NDZiMTgwMzc3MzI5NWYwMWEwZGJfNC0zLTEtMS0w_de19e145-0681-4c63-aa9e-bc20b8f855e2" unitRef="usd"> 1985000 </us-gaap:IncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<wen:AmortizationOfPurchasePriceAdjustment contextRef="iba1f9a1bf2284c7fb043871f440498e9_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RhYmxlOmFlNTIzYmY4ZDc4NDQ2YjE4MDM3NzMyOTVmMDFhMGRiL3RhYmxlcmFuZ2U6YWU1MjNiZjhkNzg0NDZiMTgwMzc3MzI5NWYwMWEwZGJfNS0xLTEtMS0w_01ee739c-2f37-4dae-8d10-7f49c9571189" unitRef="usd"> 595000 </wen:AmortizationOfPurchasePriceAdjustment> | |||||||||||||||||||||
<wen:AmortizationOfPurchasePriceAdjustment contextRef="i982f58a963e24111922f8e9b42661f59_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RhYmxlOmFlNTIzYmY4ZDc4NDQ2YjE4MDM3NzMyOTVmMDFhMGRiL3RhYmxlcmFuZ2U6YWU1MjNiZjhkNzg0NDZiMTgwMzc3MzI5NWYwMWEwZGJfNS0zLTEtMS0w_fa7680e3-fd2e-42c9-afc9-fa3a50a0ede3" unitRef="usd"> 562000 </wen:AmortizationOfPurchasePriceAdjustment> | |||||||||||||||||||||
<wen:EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments contextRef="iba1f9a1bf2284c7fb043871f440498e9_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RhYmxlOmFlNTIzYmY4ZDc4NDQ2YjE4MDM3NzMyOTVmMDFhMGRiL3RhYmxlcmFuZ2U6YWU1MjNiZjhkNzg0NDZiMTgwMzc3MzI5NWYwMWEwZGJfNi0xLTEtMS0w_c8133bba-0e4f-4cdf-a4f5-a59372e41df5" unitRef="usd"> 1572000 </wen:EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments> | |||||||||||||||||||||
<wen:EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments contextRef="i982f58a963e24111922f8e9b42661f59_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RhYmxlOmFlNTIzYmY4ZDc4NDQ2YjE4MDM3NzMyOTVmMDFhMGRiL3RhYmxlcmFuZ2U6YWU1MjNiZjhkNzg0NDZiMTgwMzc3MzI5NWYwMWEwZGJfNi0zLTEtMS0w_86d54e67-2a59-49f1-a495-aa577f781278" unitRef="usd"> 1423000 </wen:EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments> | |||||||||||||||||||||
<us-gaap:EquityMethodInvestmentDividendsOrDistributions contextRef="iba1f9a1bf2284c7fb043871f440498e9_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RhYmxlOmFlNTIzYmY4ZDc4NDQ2YjE4MDM3NzMyOTVmMDFhMGRiL3RhYmxlcmFuZ2U6YWU1MjNiZjhkNzg0NDZiMTgwMzc3MzI5NWYwMWEwZGJfNy0xLTEtMS0w_826065a9-d213-4762-a440-dc0106820180" unitRef="usd"> 2981000 </us-gaap:EquityMethodInvestmentDividendsOrDistributions> | |||||||||||||||||||||
<us-gaap:EquityMethodInvestmentDividendsOrDistributions contextRef="i982f58a963e24111922f8e9b42661f59_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RhYmxlOmFlNTIzYmY4ZDc4NDQ2YjE4MDM3NzMyOTVmMDFhMGRiL3RhYmxlcmFuZ2U6YWU1MjNiZjhkNzg0NDZiMTgwMzc3MzI5NWYwMWEwZGJfNy0zLTEtMS0w_25b1b43d-df99-427d-9485-b960e3d7f3e1" unitRef="usd"> 1603000 </us-gaap:EquityMethodInvestmentDividendsOrDistributions> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="iba1f9a1bf2284c7fb043871f440498e9_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RhYmxlOmFlNTIzYmY4ZDc4NDQ2YjE4MDM3NzMyOTVmMDFhMGRiL3RhYmxlcmFuZ2U6YWU1MjNiZjhkNzg0NDZiMTgwMzc3MzI5NWYwMWEwZGJfOC0xLTEtMS0w_5d4f0352-41d3-419f-b3ed-21e62f7144f5" unitRef="usd"> 578000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i982f58a963e24111922f8e9b42661f59_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RhYmxlOmFlNTIzYmY4ZDc4NDQ2YjE4MDM3NzMyOTVmMDFhMGRiL3RhYmxlcmFuZ2U6YWU1MjNiZjhkNzg0NDZiMTgwMzc3MzI5NWYwMWEwZGJfOC0zLTEtMS0w_33f05778-7256-4755-bb54-4c2951b94745" unitRef="usd"> -2991000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:EquityMethodInvestments contextRef="ie4002413e2634e7a973aa9b929a472c9_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RhYmxlOmFlNTIzYmY4ZDc4NDQ2YjE4MDM3NzMyOTVmMDFhMGRiL3RhYmxlcmFuZ2U6YWU1MjNiZjhkNzg0NDZiMTgwMzc3MzI5NWYwMWEwZGJfOS0xLTEtMS0w_39525db6-9b1f-4886-8ec4-b7ec6d12ffa8" unitRef="usd"> 43743000 </us-gaap:EquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:EquityMethodInvestments contextRef="ie10e13b66ed64774b98cd52bc54439d5_I20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RhYmxlOmFlNTIzYmY4ZDc4NDQ2YjE4MDM3NzMyOTVmMDFhMGRiL3RhYmxlcmFuZ2U6YWU1MjNiZjhkNzg0NDZiMTgwMzc3MzI5NWYwMWEwZGJfOS0zLTEtMS0w_d44c439a-8db2-4b2d-b18f-a99fa0934ae3" unitRef="usd"> 42139000 </us-gaap:EquityMethodInvestments> | |||||||||||||||||||||
<wen:EquityMethodInvestmentPurchasePriceAdjustmentAmortizationPeriod contextRef="ie005117953ad41528ab98b8da8ff1748_D20191230-20200329" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RleHRyZWdpb246YTY4YmNkMzc5Y2IwNDc4MTk0ZWY5OTdiMmRhYzRhYjZfOTg1_1755d432-8aa3-4174-9d99-8fb357196d45"> P21Y </wen:EquityMethodInvestmentPurchasePriceAdjustmentAmortizationPeriod> | |||||||||||||||||||||
<wen:EquityMethodInvestmentPurchasePriceAdjustmentAmortizationPeriod contextRef="i424cb3bb886343a1b34f5b85bf1a624f_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81NS9mcmFnOmE2OGJjZDM3OWNiMDQ3ODE5NGVmOTk3YjJkYWM0YWI2L3RleHRyZWdpb246YTY4YmNkMzc5Y2IwNDc4MTk0ZWY5OTdiMmRhYzRhYjZfOTg1_fa5c144b-7065-46ef-be7d-7d6faf35a6f9"> P21Y </wen:EquityMethodInvestmentPurchasePriceAdjustmentAmortizationPeriod> | |||||||||||||||||||||
<us-gaap:DebtDisclosureTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RleHRyZWdpb246ZDZiMWVkOWFjMjhlNGM2YzljZmQ5NTQyNzA0YjYwNmVfMzkzMA_4dac5e51-4557-4d53-992e-9391d48458de"> Long-Term Debt<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt consisted of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.140%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.771%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 3,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2019-1 Class A-2 Notes:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">383,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">386,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">430,875 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2018-1 Class A-2 Notes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.573% Series 2018-1 Class A-2-I Notes, anticipated repayment date 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435,375 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">459,563 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460,750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2015-1 Class A-2 Notes:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.497% Series 2015-1 Class A-2-III Notes, anticipated repayment date 2025</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472,500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473,750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canadian revolving credit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,962 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7% debentures, due in 2025</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,291 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,998 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,702)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30,085)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,236,902 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,247,125 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less amounts payable within one year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,250)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,962)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,205,652 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,218,163 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Senior Notes</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Wendy’s Funding, LLC, a limited-purpose, bankruptcy-remote, wholly-owned indirect subsidiary of The Wendy’s Company, is the master issuer (the “Master Issuer”) of outstanding senior secured notes under a securitized financing facility that was entered into in June 2015. Under this facility, in June 2019, the Master Issuer issued outstanding Series 2019-1 Variable Funding Senior Secured Notes, Class A-1 (the “2019-1 Class A-1 Notes”), which allow for the borrowing of up to $150,000 from time to time on a revolving basis using various credit instruments, including a letter of credit facility. In June 2020, the Master Issuer also issued outstanding Series 2020-1 Variable Funding Senior Secured Notes, Class A-1 (the “2020-1 Class A-1 Notes” and, together with the 2019-1 Class A-1 Notes, the “Class A-1 Notes”), which allow for the borrowing of up to $100,000 from time to time on a revolving basis using various credit instruments. As of April 4, 2021, the Company had no outstanding borrowings under the 2019-1 Class A-1 Notes or the 2020-1 Class A-1 Notes.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Long-Term Debt</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A Canadian subsidiary of Wendy’s has a revolving credit facility of C$6,000, which bears interest at the Bank of Montreal Prime Rate. Borrowings under the facility are guaranteed by Wendy’s. In March 2020, the Company drew down C$5,500 under the revolving credit facility, which the Company fully repaid through repayments of C$3,000 in the fourth quarter of 2020 and C$2,500 in the first quarter of 2021. As a result, as of April 4, 2021, the Company had no outstanding borrowings under the Canadian revolving credit facility.</span></div> </us-gaap:DebtDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RleHRyZWdpb246ZDZiMWVkOWFjMjhlNGM2YzljZmQ5NTQyNzA0YjYwNmVfMzkyNw_50b305ac-8bd9-4975-8d17-b058ea3b29d9"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt consisted of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.140%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.821%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.771%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 3,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2019-1 Class A-2 Notes:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">383,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">386,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">430,875 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2018-1 Class A-2 Notes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.573% Series 2018-1 Class A-2-I Notes, anticipated repayment date 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435,375 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">459,563 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460,750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2015-1 Class A-2 Notes:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.497% Series 2015-1 Class A-2-III Notes, anticipated repayment date 2025</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472,500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473,750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canadian revolving credit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,962 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7% debentures, due in 2025</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,291 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,998 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,702)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30,085)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,236,902 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,247,125 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less amounts payable within one year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,250)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,962)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,205,652 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,218,163 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfDebtInstrumentsTextBlock> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i9820e9a6554d4e0a8e382f324ce1fa4e_I20210103" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfMi0wLTEtMS0wL3RleHRyZWdpb246N2ZiOGY0OGQ5MTc0NDA4NTg2MTFlZTA5NGMzYjhhMjZfNA_4294cb69-b883-4840-b9cf-5ef930c732d4" unitRef="number"> 0.03783 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="if0fa8b408d5d47c2ae7381d3b9e9fc3f_I20210404" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfMi0wLTEtMS0wL3RleHRyZWdpb246N2ZiOGY0OGQ5MTc0NDA4NTg2MTFlZTA5NGMzYjhhMjZfNA_6d03d4d4-bafa-4f5a-8175-7856aebd36bb" unitRef="number"> 0.03783 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:SeniorNotes contextRef="if0fa8b408d5d47c2ae7381d3b9e9fc3f_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfMi0xLTEtMS0w_2f1ced09-3167-4315-b0d4-15d1d0c1a506" unitRef="usd"> 383000000 </us-gaap:SeniorNotes> | |||||||||||||||||||||
<us-gaap:SeniorNotes contextRef="i9820e9a6554d4e0a8e382f324ce1fa4e_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfMi0zLTEtMS0w_6c3e536c-5661-4704-aa41-351e4750bfe4" unitRef="usd"> 386000000 </us-gaap:SeniorNotes> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i0ef5eb50c53f48e6b166d80ed6e70f28_I20210103" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfMy0wLTEtMS0wL3RleHRyZWdpb246YWI0MDIxYjRmZmJiNGJkNWIxMGE0OTRhNGEwNzU2ZGRfNA_7fe14dd1-fce9-47fb-8630-d4b3f5b873df" unitRef="number"> 0.04080 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="iae9aa6b0de5b42e1acca8de3ffbf2726_I20210404" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfMy0wLTEtMS0wL3RleHRyZWdpb246YWI0MDIxYjRmZmJiNGJkNWIxMGE0OTRhNGEwNzU2ZGRfNA_d8e7a585-5b63-48ab-8e36-814746c5c6a9" unitRef="number"> 0.04080 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:SeniorNotes contextRef="iae9aa6b0de5b42e1acca8de3ffbf2726_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfMy0xLTEtMS0w_1114530f-4d34-4c65-8623-3c3c8b683f70" unitRef="usd"> 430875000 </us-gaap:SeniorNotes> | |||||||||||||||||||||
<us-gaap:SeniorNotes contextRef="i0ef5eb50c53f48e6b166d80ed6e70f28_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfMy0zLTEtMS0w_3a1790b4-57d1-433c-80d9-9021868cce8d" unitRef="usd"> 434250000 </us-gaap:SeniorNotes> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i5bd44dd7e9424e8885da6b6c7b049c70_I20210404" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfNS0wLTEtMS0wL3RleHRyZWdpb246ZDc1NGJjNTVlNDA3NGY4NGFkMmNhN2ZkOTc1ZWVhMGRfNA_7854ce26-d2cc-4dfb-bf9e-98847a00d9cd" unitRef="number"> 0.03573 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i7672ecb751934c06bb3263f099116ef1_I20210103" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfNS0wLTEtMS0wL3RleHRyZWdpb246ZDc1NGJjNTVlNDA3NGY4NGFkMmNhN2ZkOTc1ZWVhMGRfNA_d0a63e0a-7859-4e8b-94fc-67cc7a673c9b" unitRef="number"> 0.03573 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:SeniorNotes contextRef="i5bd44dd7e9424e8885da6b6c7b049c70_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfNS0xLTEtMS0w_0ce35fd1-3262-4770-a7dc-38cc3a6351b8" unitRef="usd"> 435375000 </us-gaap:SeniorNotes> | |||||||||||||||||||||
<us-gaap:SeniorNotes contextRef="i7672ecb751934c06bb3263f099116ef1_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfNS0zLTEtMS0w_2d018849-f55a-4988-908b-cd5135df0fff" unitRef="usd"> 436500000 </us-gaap:SeniorNotes> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i72ab10324e53471ca767bda40f008fce_I20210103" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfNi0wLTEtMS0wL3RleHRyZWdpb246ZmMyNTdhMTgwZTllNGQxNTgzNGU2YTM0NGM4MjNmMzhfNA_14de1714-62e5-4fe4-bd6e-d1f5149701e2" unitRef="number"> 0.03884 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i7dd4ffa9d8414997973aa9cbd44478f4_I20210404" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfNi0wLTEtMS0wL3RleHRyZWdpb246ZmMyNTdhMTgwZTllNGQxNTgzNGU2YTM0NGM4MjNmMzhfNA_39adb7b0-6e3f-4d6c-a6ab-0305fdf61ce3" unitRef="number"> 0.03884 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:SeniorNotes contextRef="i7dd4ffa9d8414997973aa9cbd44478f4_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfNi0xLTEtMS0w_df4ca977-835b-40b9-85aa-694eaf23b945" unitRef="usd"> 459563000 </us-gaap:SeniorNotes> | |||||||||||||||||||||
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<us-gaap:LongTermDebtNoncurrent contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RhYmxlOjk1OTFkMjYwZjdjZTQ2ZTE4MDJjY2FkOGM4ZjBjOTM4L3RhYmxlcmFuZ2U6OTU5MWQyNjBmN2NlNDZlMTgwMmNjYWQ4YzhmMGM5MzhfMTQtMy0xLTEtMA_fe0f2479-6086-4a43-b07b-a3a97c7b3123" unitRef="usd"> 2218163000 </us-gaap:LongTermDebtNoncurrent> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i7d0bad0464e1436bbdd2229f9853ab41_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RleHRyZWdpb246ZDZiMWVkOWFjMjhlNGM2YzljZmQ5NTQyNzA0YjYwNmVfNTYz_00ef6c30-8997-4276-b08c-5c5b42c42c3c" unitRef="usd"> 150000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i96869d1978494684a189ad1282b2a816_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RleHRyZWdpb246ZDZiMWVkOWFjMjhlNGM2YzljZmQ5NTQyNzA0YjYwNmVfMTA4OQ_682a3c81-7ed2-454e-96c8-134c1dee8b02" unitRef="usd"> 100000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LinesOfCreditCurrent contextRef="i7d0bad0464e1436bbdd2229f9853ab41_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RleHRyZWdpb246ZDZiMWVkOWFjMjhlNGM2YzljZmQ5NTQyNzA0YjYwNmVfODc5NjA5MzAzMjAzMg_093711b5-08c3-46da-ad4b-96c1f8122372" unitRef="usd"> 0 </us-gaap:LinesOfCreditCurrent> | |||||||||||||||||||||
<us-gaap:LinesOfCreditCurrent contextRef="i96869d1978494684a189ad1282b2a816_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RleHRyZWdpb246ZDZiMWVkOWFjMjhlNGM2YzljZmQ5NTQyNzA0YjYwNmVfODc5NjA5MzAzMjAzMg_dfe59f26-7d3b-4163-83a5-ee7d6693793e" unitRef="usd"> 0 </us-gaap:LinesOfCreditCurrent> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i0acc32aac5e94c9c8b0a5433dc6d0ecf_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RleHRyZWdpb246ZDZiMWVkOWFjMjhlNGM2YzljZmQ5NTQyNzA0YjYwNmVfMjg0NQ_9cea086b-51a3-4b64-9334-046e40033d96" unitRef="cad"> 6000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:ProceedsFromLinesOfCredit contextRef="i281cec31f3bc45c98e3d50dc5b06092e_D20200329-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RleHRyZWdpb246ZDZiMWVkOWFjMjhlNGM2YzljZmQ5NTQyNzA0YjYwNmVfMzAwMg_06cfc5c1-abbf-499c-b79a-e26af94dc455" unitRef="cad"> 5500000 </us-gaap:ProceedsFromLinesOfCredit> | |||||||||||||||||||||
<us-gaap:RepaymentsOfLinesOfCredit contextRef="i0b86713365dc478991e7479a59b85951_D20200928-20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RleHRyZWdpb246ZDZiMWVkOWFjMjhlNGM2YzljZmQ5NTQyNzA0YjYwNmVfMTA5OTUxMTYzNDc1Mw_acd31219-4c86-4f1f-93fe-f04380c3bda8" unitRef="cad"> 3000000 </us-gaap:RepaymentsOfLinesOfCredit> | |||||||||||||||||||||
<us-gaap:RepaymentsOfLinesOfCredit contextRef="i284dc1a114f04e718214f3859ae82f9f_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RleHRyZWdpb246ZDZiMWVkOWFjMjhlNGM2YzljZmQ5NTQyNzA0YjYwNmVfMTA5OTUxMTYzNDc3Nw_c777725d-13e4-414e-b0f1-65b0b18ef28e" unitRef="cad"> 2500000 </us-gaap:RepaymentsOfLinesOfCredit> | |||||||||||||||||||||
<us-gaap:LinesOfCreditCurrent contextRef="i0acc32aac5e94c9c8b0a5433dc6d0ecf_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl81OC9mcmFnOmQ2YjFlZDlhYzI4ZTRjNmM5Y2ZkOTU0MjcwNGI2MDZlL3RleHRyZWdpb246ZDZiMWVkOWFjMjhlNGM2YzljZmQ5NTQyNzA0YjYwNmVfMzEwOA_2afbd8b3-05ef-4c31-b48c-5bdb5947365a" unitRef="cad"> 0 </us-gaap:LinesOfCreditCurrent> | |||||||||||||||||||||
<us-gaap:FairValueDisclosuresTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RleHRyZWdpb246OGYxMGE2ZmUwYTA3NDUzYzkzODI0ZTNiODBkMjgxODNfNDA5Mw_f5844320-33c9-4c42-a8d1-2dbcde00e62a"> Fair Value Measurements<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Valuation techniques under the accounting guidance related to fair value measurements are based on observable and unobservable inputs. Observable inputs reflect readily obtainable data from independent sources, while unobservable inputs reflect our market assumptions. These inputs are classified into the following hierarchy:</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 1 Inputs - Quoted prices for identical assets or liabilities in active markets.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 2 Inputs - Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; and model-derived valuations whose inputs are observable or whose significant value drivers are observable.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 3 Inputs - Pricing inputs are unobservable for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value require significant management judgment or estimation.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Instruments</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the carrying amounts and estimated fair values of the Company’s financial instruments:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.397%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 3,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value <br/>Measurements</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Financial assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,035 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,035 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,067 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,067 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Financial liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2019-1 Class A-2-I Notes (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">383,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">405,482 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">386,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">409,778 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2019-1 Class A-2-II Notes (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">430,875 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">457,201 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">469,555 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2018-1 Class A-2-I Notes (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435,375 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">445,563 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,381 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2018-1 Class A-2-II Notes (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">459,563 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">487,872 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460,750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">491,021 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2015-1 Class A-2-III Notes (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475,949 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473,750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">481,851 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canadian revolving credit facility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,962 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,962 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7% debentures, due in 2025 (a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,291 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,998 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,775 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The fair values were based on quoted market prices in markets that are not considered active markets.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amounts of cash, accounts payable and accrued expenses approximate fair value due to the short-term nature of those items. The carrying amounts of accounts and notes receivable, net (both current and non-current) approximate fair value due to the effect of the related allowance for doubtful accounts. Our cash equivalents are the only financial assets measured and recorded at fair value on a recurring basis.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Non-Recurring Fair Value Measurements</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities remeasured to fair value on a non-recurring basis resulted in impairment that we have recorded to “Impairment of long-lived assets” in our condensed consolidated statements of operations.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total impairment losses may reflect the impact of remeasuring long-lived assets held and used (including land, buildings, leasehold improvements, favorable lease assets and right-of-use assets) to fair value as a result of (1) declines in operating performance at Company-operated restaurants and (2) the Company’s decision to lease and/or sublease the land and/or buildings to franchisees in connection with the sale or anticipated sale of restaurants, including any subsequent lease modifications. The fair values of long-lived assets held and used presented in the tables below represent the remaining carrying value and were estimated based on either discounted cash flows of future anticipated lease and sublease income or discounted cash flows of future anticipated Company-operated restaurant performance.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total impairment losses may also include the impact of remeasuring long-lived assets held for sale. The fair values of long-lived assets held for sale presented in the tables below represent the remaining carrying value and were estimated based on current market values. See Note 9 for further information on impairment of our long-lived assets.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.783%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.915%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value Measurements</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held and used</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held for sale</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.783%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.915%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value Measurements</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 3,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held and used</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,653 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,653 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held for sale</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">855 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">855 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,508 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,508 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:FairValueDisclosuresTextBlock> | |||||||||||||||||||||
<us-gaap:FairValueByBalanceSheetGroupingTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RleHRyZWdpb246OGYxMGE2ZmUwYTA3NDUzYzkzODI0ZTNiODBkMjgxODNfNDA2NQ_177f20f0-5466-42a8-bd67-98c7bea116a7"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the carrying amounts and estimated fair values of the Company’s financial instruments:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.397%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 3,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value <br/>Measurements</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Financial assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,035 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,035 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,067 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,067 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Financial liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2019-1 Class A-2-I Notes (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">383,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">405,482 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">386,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">409,778 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2019-1 Class A-2-II Notes (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">430,875 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">457,201 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">469,555 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2018-1 Class A-2-I Notes (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435,375 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">445,563 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,381 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2018-1 Class A-2-II Notes (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">459,563 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">487,872 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460,750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">491,021 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Series 2015-1 Class A-2-III Notes (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475,949 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473,750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">481,851 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canadian revolving credit facility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,962 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,962 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7% debentures, due in 2025 (a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,291 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,998 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,775 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The fair values were based on quoted market prices in markets that are not considered active markets.</span></div> </us-gaap:FairValueByBalanceSheetGroupingTextBlock> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i371a18a440b04c9aa7b0a510d3db1614_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMy0xLTEtMS0w_ba92482c-5925-4b04-ae92-c5fa55269a72" unitRef="usd"> 25035000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i0347cc5f804e424f917b2cba07e368db_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMy0zLTEtMS0w_2b77e3c4-b1c2-4d38-b2ad-f575c4af6f34" unitRef="usd"> 25035000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="ic99fab8f2b114965869e063e2718a11e_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMy01LTEtMS0w_6e76ec0a-04b1-4108-a0a8-e7ae7e3b1fa2" unitRef="usd"> 75067000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i7af60403d0eb496eb404cb163d262a79_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMy03LTEtMS0w_92642140-5c58-4676-9a74-9cb764d5a5a5" unitRef="usd"> 75067000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i4614e3fbafcb43eba26a6e1936ed1101_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfNy0xLTEtMS0w_6bf1e8be-0d67-4601-aba0-e0ee7cbd9682" unitRef="usd"> 383000000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="ie07ad835e428436688feace35213cb0d_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfNy0zLTEtMS0w_20fce3f4-ebb4-4c6e-942e-237aac195677" unitRef="usd"> 405482000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i2463a29fb7854c6398493b2db90e58fa_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfNy01LTEtMS0w_dafc5060-2915-47fa-8b36-5fe6642b97e6" unitRef="usd"> 386000000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i6e2516fda12f49fbb639fca6694aef5c_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfNy03LTEtMS0w_6047de78-ac7a-45cb-9e61-52796b0c7061" unitRef="usd"> 409778000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i2c774d7f93844a4f8f2efb3ef81c2b7c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfOC0xLTEtMS0w_b6035c83-8aeb-48fc-9896-6e371c91463a" unitRef="usd"> 430875000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i537a27e8480b43a794a28f782503714b_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfOC0zLTEtMS0w_11739b7c-3cef-4f8e-b62b-626e14ca701c" unitRef="usd"> 457201000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i8083dafef385490c81bcbf80bc366a8f_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfOC01LTEtMS0w_bf910a54-8b25-4caf-afff-308be5a4de74" unitRef="usd"> 434250000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i92747c81f1f248178cd44141983c0cf0_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfOC03LTEtMS0w_f0075379-9601-4a31-9a5d-429560d9fdb3" unitRef="usd"> 469555000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="idb86c98132b4462e94fe15276ac25c39_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfOS0xLTEtMS0w_1adda454-c676-4b16-8cac-6f02fc948cbd" unitRef="usd"> 435375000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="ida7d320eee4a4934aba0b2ac0a60e026_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfOS0zLTEtMS0w_70ddcfb0-4eda-4f9d-999b-664fcdbc74b0" unitRef="usd"> 445563000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i9d256895d5064eedb31ebaaae204fe10_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfOS01LTEtMS0w_5bb911b3-ff5f-41c8-a1ae-cb4946aa1370" unitRef="usd"> 436500000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i9cc0d346181f489a8b6a16dc81c3ff95_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfOS03LTEtMS0w_61f859c1-d48b-4883-b2f8-f8cd8643622c" unitRef="usd"> 450381000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i0a10a8b77b3b406690f69c160ca308ee_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTAtMS0xLTEtMA_f063c724-ca06-4139-8e87-53b02d4b415f" unitRef="usd"> 459563000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="ic0db76ae6fa34d6cac18407257017c30_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTAtMy0xLTEtMA_d904f77e-b32a-4167-a83c-4ae32bd1e11c" unitRef="usd"> 487872000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="icbe98808896a4ce4935b631ab4625d85_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTAtNS0xLTEtMA_572adcc5-aa31-4be8-9b45-ccce5aca20a7" unitRef="usd"> 460750000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="ie403da2758984611a2e059cbf48b5b7d_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTAtNy0xLTEtMA_b79caa24-a021-41ab-b1ce-bc929f5ef5a3" unitRef="usd"> 491021000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="icd495a6696474cc885b392b8d0ce5036_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTEtMS0xLTEtMA_0a70a711-298e-4af5-bdb6-79c0472112b9" unitRef="usd"> 472500000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="ic9033cf47a7b48eeb596b57edd6dcdb8_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTEtMy0xLTEtMA_33db5c5e-1fd2-4d70-8c95-c320c9242664" unitRef="usd"> 475949000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="ic059c9701d1246c9b70b76273c20d0aa_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTEtNS0xLTEtMA_1d79f030-4155-4f92-9d5a-876caeb38167" unitRef="usd"> 473750000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="ifd23ad9a1ca54353872773649d2c4108_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTEtNy0xLTEtMA_4ae8c253-5e0d-45ba-9fb2-7ad6ff3a62d5" unitRef="usd"> 481851000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="idad3787837d14c2bb37f665801bf2085_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTItMS0xLTEtMA_ff123ba0-9661-4fac-bdc3-c9c499e79d16" unitRef="usd"> 0 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="iff7292392ae343a0841ef710e0d59bf0_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTItMy0xLTEtMA_bfa5d195-98c7-441f-bcf4-de214946441e" unitRef="usd"> 0 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="ic649f0010afc41998fc6ebb771ac12e5_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTItNS0xLTEtMA_1438346b-8af4-4a6b-9d66-1abc5b275f28" unitRef="usd"> 1962000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i85b292b7eb904d83811d50659cca1d0d_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTItNy0xLTEtMA_e18037ac-bc61-467e-b6c4-63d96034c1d7" unitRef="usd"> 1962000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ic545c8083b1740b98aab1d3504f44094_I20210404" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTMtMC0xLTEtNzQ2OC90ZXh0cmVnaW9uOmQzODZjNDhhYzg0NDQ1OTI4OGQ4M2VmNzMzZWE4NWEzXzQ_95b0504e-cf07-4b72-a06c-d3d20bd9c07e" unitRef="number"> 0.07 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i397f7063f3a048b89d882dca34f4c328_I20210103" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTMtMC0xLTEtNzQ2OC90ZXh0cmVnaW9uOmQzODZjNDhhYzg0NDQ1OTI4OGQ4M2VmNzMzZWE4NWEzXzQ_e8944385-7deb-44ef-b693-035f10ac45ab" unitRef="number"> 0.07 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="iec743901166f42fc9a45688add426ad1_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTMtMS0xLTEtMA_6ed2329b-9c85-48c9-8755-4be9054612a7" unitRef="usd"> 84291000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i49254036838a43e1885133c69d15489d_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTMtMy0xLTEtMA_e494d776-6132-43da-8cf1-03a99f8085c4" unitRef="usd"> 99900000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i3bad34da05aa45d0b526f32f812a7195_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTMtNS0xLTEtMA_0eb73ff8-136d-4e77-bd7e-30045f22f8d0" unitRef="usd"> 83998000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="ibd17f47717f34ab1bbacacea07242851_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjdiYjViNmRhZGFmZTRjNzNiODE5NGY4Y2FjZjA2YmJjL3RhYmxlcmFuZ2U6N2JiNWI2ZGFkYWZlNGM3M2I4MTk0ZjhjYWNmMDZiYmNfMTMtNy0xLTEtMA_b8ee4885-e63e-473e-a2a3-be3a5a25c124" unitRef="usd"> 98775000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RleHRyZWdpb246OGYxMGE2ZmUwYTA3NDUzYzkzODI0ZTNiODBkMjgxODNfNDA2Mg_fdd6f308-192f-45ea-b9fb-412aeeab432c"> <div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.783%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.915%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value Measurements</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held and used</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held for sale</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.783%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.911%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.915%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value Measurements</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 3,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held and used</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,653 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,653 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held for sale</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">855 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">855 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,508 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,508 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentFairValueDisclosure contextRef="i3ae1742275b74fa4b07b2cbc5b794f4f_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjNjNjk2OTAwMTA5YjRkNzlhMWEzNzFkMWMzOTNjYmRlL3RhYmxlcmFuZ2U6M2M2OTY5MDAxMDliNGQ3OWExYTM3MWQxYzM5M2NiZGVfMi0xLTEtMS0w_5b1417d3-cb6b-47f4-bda1-c9aa8ace7a19" unitRef="usd"> 299000 </us-gaap:PropertyPlantAndEquipmentFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentFairValueDisclosure contextRef="idb82d7608c6643639c205b27c77dd5b1_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjNjNjk2OTAwMTA5YjRkNzlhMWEzNzFkMWMzOTNjYmRlL3RhYmxlcmFuZ2U6M2M2OTY5MDAxMDliNGQ3OWExYTM3MWQxYzM5M2NiZGVfMi0zLTEtMS0w_20304e96-981f-4f21-a9d4-b29ca2288bd9" unitRef="usd"> 0 </us-gaap:PropertyPlantAndEquipmentFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentFairValueDisclosure contextRef="i43219c0b1cf14b4d94c41670705a0e1a_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjNjNjk2OTAwMTA5YjRkNzlhMWEzNzFkMWMzOTNjYmRlL3RhYmxlcmFuZ2U6M2M2OTY5MDAxMDliNGQ3OWExYTM3MWQxYzM5M2NiZGVfMi01LTEtMS0w_251b2950-432c-495e-ab53-b2b8be10eb93" unitRef="usd"> 0 </us-gaap:PropertyPlantAndEquipmentFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentFairValueDisclosure contextRef="i5d58b7d3f65e4588adf0fc89bbec7d73_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjNjNjk2OTAwMTA5YjRkNzlhMWEzNzFkMWMzOTNjYmRlL3RhYmxlcmFuZ2U6M2M2OTY5MDAxMDliNGQ3OWExYTM3MWQxYzM5M2NiZGVfMi03LTEtMS0w_e3b129b0-49de-421f-a863-19d78eddcb82" unitRef="usd"> 299000 </us-gaap:PropertyPlantAndEquipmentFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure contextRef="i3ae1742275b74fa4b07b2cbc5b794f4f_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjNjNjk2OTAwMTA5YjRkNzlhMWEzNzFkMWMzOTNjYmRlL3RhYmxlcmFuZ2U6M2M2OTY5MDAxMDliNGQ3OWExYTM3MWQxYzM5M2NiZGVfMy0xLTEtMS0w_711491f1-6639-4d41-8f5b-ec816cc41bd7" unitRef="usd"> 0 </us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure contextRef="idb82d7608c6643639c205b27c77dd5b1_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjNjNjk2OTAwMTA5YjRkNzlhMWEzNzFkMWMzOTNjYmRlL3RhYmxlcmFuZ2U6M2M2OTY5MDAxMDliNGQ3OWExYTM3MWQxYzM5M2NiZGVfMy0zLTEtMS0w_d19c0e24-a776-4250-b7e7-c4e98da49d20" unitRef="usd"> 0 </us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure contextRef="i43219c0b1cf14b4d94c41670705a0e1a_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjNjNjk2OTAwMTA5YjRkNzlhMWEzNzFkMWMzOTNjYmRlL3RhYmxlcmFuZ2U6M2M2OTY5MDAxMDliNGQ3OWExYTM3MWQxYzM5M2NiZGVfMy01LTEtMS0w_4e0b2ac4-b9d8-4c3f-b9f4-002fdaa47f5e" unitRef="usd"> 0 </us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure> | |||||||||||||||||||||
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<us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure contextRef="if2456a4b2bd9402f8f6985d90d55c146_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjhmZThmNGM0YzllZDRmN2M5NDEwYjNiYWE3YmM2NDUwL3RhYmxlcmFuZ2U6OGZlOGY0YzRjOWVkNGY3Yzk0MTBiM2JhYTdiYzY0NTBfMy0xLTEtMS0w_9b7cfb50-c690-4518-9cc8-14a17091d63b" unitRef="usd"> 855000 </us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure> | |||||||||||||||||||||
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<us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure contextRef="ia2224de129d64f91a5338eb71e20ec2f_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjhmZThmNGM0YzllZDRmN2M5NDEwYjNiYWE3YmM2NDUwL3RhYmxlcmFuZ2U6OGZlOGY0YzRjOWVkNGY3Yzk0MTBiM2JhYTdiYzY0NTBfMy03LTEtMS0w_5b54f661-54fb-4ce9-aa71-b32eade36e52" unitRef="usd"> 855000 </us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:AssetsFairValueDisclosure contextRef="if2456a4b2bd9402f8f6985d90d55c146_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjhmZThmNGM0YzllZDRmN2M5NDEwYjNiYWE3YmM2NDUwL3RhYmxlcmFuZ2U6OGZlOGY0YzRjOWVkNGY3Yzk0MTBiM2JhYTdiYzY0NTBfNC0xLTEtMS0w_52dc12ee-80df-4248-b24f-3058a0d34b7b" unitRef="usd"> 3508000 </us-gaap:AssetsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:AssetsFairValueDisclosure contextRef="i0aaefcf2c0804604813292aa6726cbb9_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjhmZThmNGM0YzllZDRmN2M5NDEwYjNiYWE3YmM2NDUwL3RhYmxlcmFuZ2U6OGZlOGY0YzRjOWVkNGY3Yzk0MTBiM2JhYTdiYzY0NTBfNC0zLTEtMS0w_4bbfa3d7-259d-49ea-8472-7d214b71535a" unitRef="usd"> 0 </us-gaap:AssetsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:AssetsFairValueDisclosure contextRef="ib3e5afa21ebb41379b41ca5ac9d7289c_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjhmZThmNGM0YzllZDRmN2M5NDEwYjNiYWE3YmM2NDUwL3RhYmxlcmFuZ2U6OGZlOGY0YzRjOWVkNGY3Yzk0MTBiM2JhYTdiYzY0NTBfNC01LTEtMS0w_dadefb9f-a86a-43f6-b9cc-2b33453a42f9" unitRef="usd"> 0 </us-gaap:AssetsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:AssetsFairValueDisclosure contextRef="ia2224de129d64f91a5338eb71e20ec2f_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82MS9mcmFnOjhmMTBhNmZlMGEwNzQ1M2M5MzgyNGUzYjgwZDI4MTgzL3RhYmxlOjhmZThmNGM0YzllZDRmN2M5NDEwYjNiYWE3YmM2NDUwL3RhYmxlcmFuZ2U6OGZlOGY0YzRjOWVkNGY3Yzk0MTBiM2JhYTdiYzY0NTBfNC03LTEtMS0w_060b5479-2ff5-4ada-a47b-04a074cfadec" unitRef="usd"> 3508000 </us-gaap:AssetsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:AssetImpairmentChargesTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82NC9mcmFnOjgwYmZhOWMwN2JhNTRlYzdiY2FmMWMxYTcwYjhlM2FlL3RleHRyZWdpb246ODBiZmE5YzA3YmE1NGVjN2JjYWYxYzFhNzBiOGUzYWVfOTYy_c508334d-9bda-4461-b3e8-b0ae92b56f28"> Impairment of Long-Lived Assets<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records impairment charges as a result of (1) the deterioration in operating performance of certain Company-operated restaurants, (2) the Company’s decision to lease and/or sublease properties to franchisees in connection with the sale or anticipated sale of Company-operated restaurants, including any subsequent lease modifications, and (3) closing Company-operated restaurants and classifying such surplus properties as held for sale. Impairment charges during the three months ended March 29, 2020 were primarily due to the expected deterioration in operating performance of certain Company-operated restaurants as a result of the COVID-19 pandemic.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of impairment losses recorded, which represent the excess of the carrying amount over the fair value of the affected assets and are included in “Impairment of long-lived assets:”</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Company-operated restaurants</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">446 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,395 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restaurants leased or subleased to franchisees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Surplus properties</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">192 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">635 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,587 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> </us-gaap:AssetImpairmentChargesTextBlock> | |||||||||||||||||||||
<us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82NC9mcmFnOjgwYmZhOWMwN2JhNTRlYzdiY2FmMWMxYTcwYjhlM2FlL3RleHRyZWdpb246ODBiZmE5YzA3YmE1NGVjN2JjYWYxYzFhNzBiOGUzYWVfOTU5_91c48467-0ed3-4ff8-998a-e5b33a0b01b6"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of impairment losses recorded, which represent the excess of the carrying amount over the fair value of the affected assets and are included in “Impairment of long-lived assets:”</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Company-operated restaurants</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">446 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,395 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restaurants leased or subleased to franchisees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Surplus properties</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">192 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">635 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,587 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> </us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock> | |||||||||||||||||||||
<us-gaap:AssetImpairmentCharges contextRef="i2bf3123ee81349b09c174d525a4bab09_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82NC9mcmFnOjgwYmZhOWMwN2JhNTRlYzdiY2FmMWMxYTcwYjhlM2FlL3RhYmxlOjFjMjJjYWRhMjVmNjQ2MjI4ZDY2MTMwYWMyNjBmYTM5L3RhYmxlcmFuZ2U6MWMyMmNhZGEyNWY2NDYyMjhkNjYxMzBhYzI2MGZhMzlfMi0xLTEtMS0w_26528111-0625-4ad4-9d17-c4b017819f28" unitRef="usd"> 446000 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:AssetImpairmentCharges contextRef="ia42bbe2dbcaf498d98fd3056c66b3987_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82NC9mcmFnOjgwYmZhOWMwN2JhNTRlYzdiY2FmMWMxYTcwYjhlM2FlL3RhYmxlOjFjMjJjYWRhMjVmNjQ2MjI4ZDY2MTMwYWMyNjBmYTM5L3RhYmxlcmFuZ2U6MWMyMmNhZGEyNWY2NDYyMjhkNjYxMzBhYzI2MGZhMzlfMi0zLTEtMS0w_f8ea7bc8-72a5-4ccf-8ac0-69a016093aed" unitRef="usd"> 4395000 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:AssetImpairmentCharges contextRef="i634a268927f64b2e82db0ca8c1309ae1_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82NC9mcmFnOjgwYmZhOWMwN2JhNTRlYzdiY2FmMWMxYTcwYjhlM2FlL3RhYmxlOjFjMjJjYWRhMjVmNjQ2MjI4ZDY2MTMwYWMyNjBmYTM5L3RhYmxlcmFuZ2U6MWMyMmNhZGEyNWY2NDYyMjhkNjYxMzBhYzI2MGZhMzlfMy0xLTEtMS00Njk3_a0871318-a605-4b74-bd63-dece5a39f9e8" unitRef="usd"> 189000 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:AssetImpairmentCharges contextRef="iff03d14f3b804a7d98f5546907c407b2_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82NC9mcmFnOjgwYmZhOWMwN2JhNTRlYzdiY2FmMWMxYTcwYjhlM2FlL3RhYmxlOjFjMjJjYWRhMjVmNjQ2MjI4ZDY2MTMwYWMyNjBmYTM5L3RhYmxlcmFuZ2U6MWMyMmNhZGEyNWY2NDYyMjhkNjYxMzBhYzI2MGZhMzlfMy0zLTEtMS00NzAx_44e4cb05-f6be-4ad4-8d8c-18c68ea3f9b8" unitRef="usd"> 0 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:AssetImpairmentCharges contextRef="iab0cb456c99546189f8166ad8d076967_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82NC9mcmFnOjgwYmZhOWMwN2JhNTRlYzdiY2FmMWMxYTcwYjhlM2FlL3RhYmxlOjFjMjJjYWRhMjVmNjQ2MjI4ZDY2MTMwYWMyNjBmYTM5L3RhYmxlcmFuZ2U6MWMyMmNhZGEyNWY2NDYyMjhkNjYxMzBhYzI2MGZhMzlfMy0xLTEtMS0w_34719ead-161f-4b32-a06c-d5604897c496" unitRef="usd"> 0 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:AssetImpairmentCharges contextRef="i8319d9b8068f47c4a9b82a41a857bb22_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82NC9mcmFnOjgwYmZhOWMwN2JhNTRlYzdiY2FmMWMxYTcwYjhlM2FlL3RhYmxlOjFjMjJjYWRhMjVmNjQ2MjI4ZDY2MTMwYWMyNjBmYTM5L3RhYmxlcmFuZ2U6MWMyMmNhZGEyNWY2NDYyMjhkNjYxMzBhYzI2MGZhMzlfMy0zLTEtMS0w_5d1a51ae-f55c-4fd7-a67b-9e2aee60414d" unitRef="usd"> 192000 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:AssetImpairmentCharges contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82NC9mcmFnOjgwYmZhOWMwN2JhNTRlYzdiY2FmMWMxYTcwYjhlM2FlL3RhYmxlOjFjMjJjYWRhMjVmNjQ2MjI4ZDY2MTMwYWMyNjBmYTM5L3RhYmxlcmFuZ2U6MWMyMmNhZGEyNWY2NDYyMjhkNjYxMzBhYzI2MGZhMzlfNS0xLTEtMS0w_4b00f1e7-f872-4f88-84dd-97346ee59422" unitRef="usd"> 635000 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:AssetImpairmentCharges contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82NC9mcmFnOjgwYmZhOWMwN2JhNTRlYzdiY2FmMWMxYTcwYjhlM2FlL3RhYmxlOjFjMjJjYWRhMjVmNjQ2MjI4ZDY2MTMwYWMyNjBmYTM5L3RhYmxlcmFuZ2U6MWMyMmNhZGEyNWY2NDYyMjhkNjYxMzBhYzI2MGZhMzlfNS0zLTEtMS0w_1b64cb7d-fc32-4e84-80c9-d2fc8c6e183f" unitRef="usd"> 4587000 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82Ny9mcmFnOjllMTQ4NWZiNDg2YzRkN2NhMTZlNjQ2NTQzZDE3YWE4L3RleHRyZWdpb246OWUxNDg1ZmI0ODZjNGQ3Y2ExNmU2NDY1NDNkMTdhYThfMTQzMA_3e7b7d8c-1b5f-4aaf-a61f-2236a62dd926"> Income Taxes<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company’s effective tax rate for the three months ended April 4, 2021 and March 29, 2020 was 24.1% and 32.1%, respectively. The Company’s effective tax rate varied from the U.S. federal statutory rate of 21% primarily due to (1) an increase related to the tax effects of our foreign operations and (2) an increase for state income taxes, including discrete changes to state deferred taxes. These increases were partially offset by a reduction for the benefit of share-based compensation.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">There were no significant changes to the unrecognized tax benefits or related interest and penalties for the three months ended April 4, 2021. During the next twelve months, we believe it is reasonably possible the Company will reduce unrecognized tax benefits by up to $2,016 due primarily to the lapse of statutes of limitations and expected settlements.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The current portion of refundable income taxes was $1,740 and $5,399 as of April 4, 2021 and January 3, 2021, respectively, and is included in “Accounts and notes receivable, net.” There were no long-term refundable income taxes as of April 4, 2021 and January 3, 2021.</span></div> </us-gaap:IncomeTaxDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82Ny9mcmFnOjllMTQ4NWZiNDg2YzRkN2NhMTZlNjQ2NTQzZDE3YWE4L3RleHRyZWdpb246OWUxNDg1ZmI0ODZjNGQ3Y2ExNmU2NDY1NDNkMTdhYThfODA_fa7e07ba-f015-4293-8e29-4df403a69a92" unitRef="number"> 0.241 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82Ny9mcmFnOjllMTQ4NWZiNDg2YzRkN2NhMTZlNjQ2NTQzZDE3YWE4L3RleHRyZWdpb246OWUxNDg1ZmI0ODZjNGQ3Y2ExNmU2NDY1NDNkMTdhYThfODc_7b07280d-6e9d-4315-ad22-79f380ceff9f" unitRef="number"> 0.321 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82Ny9mcmFnOjllMTQ4NWZiNDg2YzRkN2NhMTZlNjQ2NTQzZDE3YWE4L3RleHRyZWdpb246OWUxNDg1ZmI0ODZjNGQ3Y2ExNmU2NDY1NDNkMTdhYThfMTg2_163ae634-2c30-455f-bb31-028fbf3e970e" unitRef="number"> 0.21 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82Ny9mcmFnOjllMTQ4NWZiNDg2YzRkN2NhMTZlNjQ2NTQzZDE3YWE4L3RleHRyZWdpb246OWUxNDg1ZmI0ODZjNGQ3Y2ExNmU2NDY1NDNkMTdhYThfMTg2_457bf876-711e-47ac-bff2-5b2977383f53" unitRef="number"> 0.21 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate> | |||||||||||||||||||||
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82Ny9mcmFnOjllMTQ4NWZiNDg2YzRkN2NhMTZlNjQ2NTQzZDE3YWE4L3RleHRyZWdpb246OWUxNDg1ZmI0ODZjNGQ3Y2ExNmU2NDY1NDNkMTdhYThfMTExMg_f4693329-c3e7-46cd-91f6-5ec4d6055355" unitRef="usd"> 2016000 </us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible> | |||||||||||||||||||||
<us-gaap:IncomeTaxReceivable contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82Ny9mcmFnOjllMTQ4NWZiNDg2YzRkN2NhMTZlNjQ2NTQzZDE3YWE4L3RleHRyZWdpb246OWUxNDg1ZmI0ODZjNGQ3Y2ExNmU2NDY1NDNkMTdhYThfMTI0Nw_347acfa1-9e29-4eaf-9aa0-bca647d40d61" unitRef="usd"> 1740000 </us-gaap:IncomeTaxReceivable> | |||||||||||||||||||||
<us-gaap:IncomeTaxReceivable contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82Ny9mcmFnOjllMTQ4NWZiNDg2YzRkN2NhMTZlNjQ2NTQzZDE3YWE4L3RleHRyZWdpb246OWUxNDg1ZmI0ODZjNGQ3Y2ExNmU2NDY1NDNkMTdhYThfMTI1NA_626fa3e1-9c5e-4ef0-8be7-e406fcd17d0f" unitRef="usd"> 5399000 </us-gaap:IncomeTaxReceivable> | |||||||||||||||||||||
<us-gaap:IncomeTaxesReceivableNoncurrent contextRef="ie55c4208c3d54933b41fafd3d5351768_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82Ny9mcmFnOjllMTQ4NWZiNDg2YzRkN2NhMTZlNjQ2NTQzZDE3YWE4L3RleHRyZWdpb246OWUxNDg1ZmI0ODZjNGQ3Y2ExNmU2NDY1NDNkMTdhYThfMTM3MA_8f5bdf0c-bf79-4e65-8bb3-8098b1afbd2b" unitRef="usd"> 0 </us-gaap:IncomeTaxesReceivableNoncurrent> | |||||||||||||||||||||
<us-gaap:IncomeTaxesReceivableNoncurrent contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl82Ny9mcmFnOjllMTQ4NWZiNDg2YzRkN2NhMTZlNjQ2NTQzZDE3YWE4L3RleHRyZWdpb246OWUxNDg1ZmI0ODZjNGQ3Y2ExNmU2NDY1NDNkMTdhYThfMTM3MA_a4ff0a3e-ce2e-436b-9df5-44176a0f3a4a" unitRef="usd"> 0 </us-gaap:IncomeTaxesReceivableNoncurrent> | |||||||||||||||||||||
<us-gaap:EarningsPerShareTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RleHRyZWdpb246NTRmZDRhNmMzNTllNDE4YmI2YTA0MWI1NTg3MGNlYjBfNzY3_8be045a4-17e7-4ffc-b502-d99785891bb7"> Net Income Per Share<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The calculation of basic and diluted net income per share was as follows: </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,366 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,441 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common stock:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average basic shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223,334 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223,533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of stock options and restricted shares</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,393 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,474 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average diluted shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226,727 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228,007 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income per share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.06 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.18 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.06 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>Basic net income per share for the three months ended April 4, 2021 and March 29, 2020 was computed by dividing net income amounts by the weighted average number of shares of common stock outstanding. Diluted net income per share for the three months ended April 4, 2021 and March 29, 2020 was computed by dividing net income by the weighted average number of basic shares outstanding plus the potential common share effect of dilutive stock options and restricted shares. We excluded potential common shares of 1,870 and 2,667 for the three months ended April 4, 2021 and March 29, 2020, respectively, from our diluted net income per share calculation as they would have had anti-dilutive effects. </us-gaap:EarningsPerShareTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RleHRyZWdpb246NTRmZDRhNmMzNTllNDE4YmI2YTA0MWI1NTg3MGNlYjBfNzgx_567ac61d-75a5-47a8-9c5b-610a203778ad"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The calculation of basic and diluted net income per share was as follows: </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,366 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,441 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common stock:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average basic shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223,334 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223,533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of stock options and restricted shares</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,393 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,474 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average diluted shares outstanding</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226,727 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228,007 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income per share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.06 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.18 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.06 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> </us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RhYmxlOmU3Y2E2OTU1Y2Q0YzRjMjNhNDZiMzZjMDc1Mzc0NzUyL3RhYmxlcmFuZ2U6ZTdjYTY5NTVjZDRjNGMyM2E0NmIzNmMwNzUzNzQ3NTJfMi0xLTEtMS0zMjg_df34deae-d576-4cf2-b799-de95db70112d" unitRef="usd"> 41366000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RhYmxlOmU3Y2E2OTU1Y2Q0YzRjMjNhNDZiMzZjMDc1Mzc0NzUyL3RhYmxlcmFuZ2U6ZTdjYTY5NTVjZDRjNGMyM2E0NmIzNmMwNzUzNzQ3NTJfMi0zLTEtMS02NjM_08d149f8-3ea0-488d-a754-bb9d5c38471c" unitRef="usd"> 14441000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RhYmxlOmU3Y2E2OTU1Y2Q0YzRjMjNhNDZiMzZjMDc1Mzc0NzUyL3RhYmxlcmFuZ2U6ZTdjYTY5NTVjZDRjNGMyM2E0NmIzNmMwNzUzNzQ3NTJfMy0xLTEtMS0w_4200daa4-0ea9-4d3c-886b-37bb4477dc0e" unitRef="shares"> 223334000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RhYmxlOmU3Y2E2OTU1Y2Q0YzRjMjNhNDZiMzZjMDc1Mzc0NzUyL3RhYmxlcmFuZ2U6ZTdjYTY5NTVjZDRjNGMyM2E0NmIzNmMwNzUzNzQ3NTJfMy0zLTEtMS0w_d4221fec-b493-4079-ac13-55d475b2c47f" unitRef="shares"> 223533000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RhYmxlOmU3Y2E2OTU1Y2Q0YzRjMjNhNDZiMzZjMDc1Mzc0NzUyL3RhYmxlcmFuZ2U6ZTdjYTY5NTVjZDRjNGMyM2E0NmIzNmMwNzUzNzQ3NTJfNC0xLTEtMS0w_57473444-dafe-46b4-8681-45c28fe7ddfe" unitRef="shares"> 3393000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RhYmxlOmU3Y2E2OTU1Y2Q0YzRjMjNhNDZiMzZjMDc1Mzc0NzUyL3RhYmxlcmFuZ2U6ZTdjYTY5NTVjZDRjNGMyM2E0NmIzNmMwNzUzNzQ3NTJfNC0zLTEtMS0w_29bcd197-cd46-441f-a30b-19886b7c53fc" unitRef="shares"> 4474000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RhYmxlOmU3Y2E2OTU1Y2Q0YzRjMjNhNDZiMzZjMDc1Mzc0NzUyL3RhYmxlcmFuZ2U6ZTdjYTY5NTVjZDRjNGMyM2E0NmIzNmMwNzUzNzQ3NTJfNS0xLTEtMS0w_4ca4cd38-f31e-4f91-bb15-690d4afd66c2" unitRef="shares"> 226727000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RhYmxlOmU3Y2E2OTU1Y2Q0YzRjMjNhNDZiMzZjMDc1Mzc0NzUyL3RhYmxlcmFuZ2U6ZTdjYTY5NTVjZDRjNGMyM2E0NmIzNmMwNzUzNzQ3NTJfNS0zLTEtMS0w_19439a68-1242-448e-926b-68f1fdd24df6" unitRef="shares"> 228007000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RhYmxlOmU3Y2E2OTU1Y2Q0YzRjMjNhNDZiMzZjMDc1Mzc0NzUyL3RhYmxlcmFuZ2U6ZTdjYTY5NTVjZDRjNGMyM2E0NmIzNmMwNzUzNzQ3NTJfMTAtMS0xLTEtNzU2_6c3d3cbc-5eb3-4193-b583-05caaecfc47b" unitRef="usdPerShare"> 0.19 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RhYmxlOmU3Y2E2OTU1Y2Q0YzRjMjNhNDZiMzZjMDc1Mzc0NzUyL3RhYmxlcmFuZ2U6ZTdjYTY5NTVjZDRjNGMyM2E0NmIzNmMwNzUzNzQ3NTJfMTAtMy0xLTEtNzU2_3405d3b2-4cc7-4e1c-88a9-853ac864f153" unitRef="usdPerShare"> 0.06 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RhYmxlOmU3Y2E2OTU1Y2Q0YzRjMjNhNDZiMzZjMDc1Mzc0NzUyL3RhYmxlcmFuZ2U6ZTdjYTY5NTVjZDRjNGMyM2E0NmIzNmMwNzUzNzQ3NTJfMTEtMS0xLTEtNzU2_8bf413ec-4f02-4d0f-8efc-3a21905c1fd8" unitRef="usdPerShare"> 0.18 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RhYmxlOmU3Y2E2OTU1Y2Q0YzRjMjNhNDZiMzZjMDc1Mzc0NzUyL3RhYmxlcmFuZ2U6ZTdjYTY5NTVjZDRjNGMyM2E0NmIzNmMwNzUzNzQ3NTJfMTEtMy0xLTEtNzU2_3ab7a0aa-6c2f-466d-b65b-c0b3fa685641" unitRef="usdPerShare"> 0.06 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RleHRyZWdpb246NTRmZDRhNmMzNTllNDE4YmI2YTA0MWI1NTg3MGNlYjBfNTY4_6843c6b4-65a6-4169-a0a9-92161aa1526c" unitRef="shares"> 1870000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83MC9mcmFnOjU0ZmQ0YTZjMzU5ZTQxOGJiNmEwNDFiNTU4NzBjZWIwL3RleHRyZWdpb246NTRmZDRhNmMzNTllNDE4YmI2YTA0MWI1NTg3MGNlYjBfMjc0ODc3OTA3MDMwNg_19a8ae4b-310e-44c8-9e36-6a5597ff0654" unitRef="shares"> 2667000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMzU4Mg_e6e8d9fd-2ab5-4940-9339-9abb93bed70c"> Stockholders’ Equity<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Dividends</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2021 and 2020, the Company paid dividends per share of $.09 and $.12, respectively.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Repurchases of Common Stock</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2020, our Board of Directors authorized a repurchase program for up to $100,000 of our common stock through February 28, 2021, when and if market conditions warranted and to the extent legally permissible. As previously announced, beginning in March 2020, the Company temporarily suspended all share repurchase activity under the February 2020 authorization in connection with the Company’s response to the COVID-19 pandemic. In July 2020, the Company’s Board of Directors approved an extension of the February 2020 authorization by one year, through February 28, 2022, when and if market and economic conditions warrant and to the extent legally permissible. The Company resumed share repurchases </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in August 2020. During the three months ended April 4, 2021, the Company repurchased 2,763 shares under the February 2020 repurchase authorization with an aggregate purchase price of $56,046, of which $1,196 was accrued at April 4, 2021, and excluding commissions of $38. As of April 4, 2021, the Company had $11,670 of availability remaining under its February 2020 authorization. Subsequent to April 4, 2021 through May 5, 2021, the Company repurchased 529 shares under the February 2020 authorization with an aggregate purchase price of $11,670, excluding commissions of $7. In addition, in May 2021, the Board of Directors approved an increase of $50,000 to the February 2020 authorization, resulting in an aggregate authorization of $150,000 that continues to expire on February 28, 2022. The Company has $50,000 of availability remaining under the authorization as of May 12, 2021.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2019, our Board of Directors authorized a repurchase program for up to $225,000 of our common stock through March 1, 2020, when and if market conditions warranted and to the extent legally permissible. In November 2019, the Company entered into an accelerated share repurchase agreement (the “2019 ASR Agreement”) with a third-party financial institution to repurchase common stock as part of the Company’s existing share repurchase program. Under the 2019 ASR Agreement, the Company paid the financial institution an initial purchase price of $100,000 in cash and received an initial delivery of 4,051 shares of common stock, representing an estimated 85% of the total shares expected to be delivered under the 2019 ASR Agreement. In February 2020, the Company completed the 2019 ASR Agreement and received an additional 628 shares of common stock at an average purchase price of $23.89. The total number of shares of common stock ultimately purchased by the Company under the 2019 ASR Agreement was based on the average of the daily volume-weighted average prices of the common stock during the term of the 2019 ASR Agreement, less an agreed upon discount. In total, 4,679 shares were delivered under the 2019 ASR Agreement at an average purchase price of $21.37 per share. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the shares repurchased in connection with the 2019 ASR Agreement, during the three months ended March 29, 2020, the Company repurchased 2,091 shares with an aggregate purchase price of $43,307, excluding commissions of $29, under the February 2020 authorization and the February 2019 authorization. After taking into consideration these repurchases, with the completion of the 2019 ASR Agreement in February 2020, the Company completed its February 2019 authorization.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accumulated Other Comprehensive Loss </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a rollforward of accumulated other comprehensive loss:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49,641)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53,828)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,220 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,507)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47,421)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66,335)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:StockholdersEquityNoteDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i27bb5d69128749908f94b782a92b0e19_D20210104-20210404" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMjc0ODc3OTA3MzA5NA_6b72f827-dcee-495b-9255-69cd832ba971" unitRef="usdPerShare"> 0.09 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i2afc69b064554f27bfe0a3f9844a8886_D20191230-20200329" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMTMy_b88052eb-ee89-438a-bddd-f1442ae6a4c2" unitRef="usdPerShare"> 0.12 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="i7423aad67ca54e429f17de645b8d36b0_I20200229" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMzY2_01335f01-304d-4164-9f95-6cbd95140118" unitRef="usd"> 100000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1> | |||||||||||||||||||||
<us-gaap:TreasuryStockSharesAcquired contextRef="i3303224ed6e44b8d81cf1b9eea32a590_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMTA0OQ_b836ef3e-d9cd-4869-94f1-26337398d531" unitRef="shares"> 2763000 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
<wen:TreasuryStockValueAcquiredCostMethodexcludingCommissions contextRef="i3303224ed6e44b8d81cf1b9eea32a590_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMTE0NA_a02a40f3-ee26-48a5-b8ca-a958c05474a0" unitRef="usd"> 56046000 </wen:TreasuryStockValueAcquiredCostMethodexcludingCommissions> | |||||||||||||||||||||
<wen:StockRepurchaseProgramRepurchaseAccrual contextRef="if087ce79e9a142f78d5399e4b6b2574c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMTE1Nw_8450dd87-542a-45d0-9fd1-2d02547b572d" unitRef="usd"> 1196000 </wen:StockRepurchaseProgramRepurchaseAccrual> | |||||||||||||||||||||
<wen:StockRepurchaseProgramCostIncurred contextRef="i3303224ed6e44b8d81cf1b9eea32a590_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMTIwOA_aea6b163-65c7-4677-86c3-9b59fd451652" unitRef="usd"> 38000 </wen:StockRepurchaseProgramCostIncurred> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 contextRef="if087ce79e9a142f78d5399e4b6b2574c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMTIzOQ_63aa05aa-fa29-4482-a920-9e43b3288195" unitRef="usd"> 11670000 </us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1> | |||||||||||||||||||||
<us-gaap:TreasuryStockSharesAcquired contextRef="ieb0859928d674af8b32cd1b71f9505cb_D20210405-20210505" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMTM2MQ_f0331ea5-dcc3-4b38-b030-81c0392c2ae9" unitRef="shares"> 529000 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
<wen:TreasuryStockValueAcquiredCostMethodexcludingCommissions contextRef="ieb0859928d674af8b32cd1b71f9505cb_D20210405-20210505" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMTQ0NQ_e86a2900-47e8-431a-ae6e-88b874a8ecf5" unitRef="usd"> 11670000 </wen:TreasuryStockValueAcquiredCostMethodexcludingCommissions> | |||||||||||||||||||||
<wen:StockRepurchaseProgramCostIncurred contextRef="ieb0859928d674af8b32cd1b71f9505cb_D20210405-20210505" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMTQ3NA_2b20d585-3cac-4691-b3bc-bd07e6c902c9" unitRef="usd"> 7000 </wen:StockRepurchaseProgramCostIncurred> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="ie3ece8975147470b811875e19a25c7c7_I20210512" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMjc0ODc3OTA3Mzg5NA_3e5d7c06-0ce2-4807-a2ac-0bc7c22a952c" unitRef="usd"> 50000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="i1fc02ae8a1df417a96253148adb47f88_I20210512" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMjc0ODc3OTA3Mzg4MQ_15cbcaba-6f5e-4e1e-81e8-75ef02b30cfe" unitRef="usd"> 150000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 contextRef="i1fc02ae8a1df417a96253148adb47f88_I20210512" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfNzY5NjU4MTM5OTA5Mw_f1f4ef6b-7e5f-4da3-944f-b6f7d3c30c6e" unitRef="usd"> 50000000 </us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="id7d17205adfd4973b93f25a13dc105a5_I20190228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMTU2Mg_2780be24-22ef-4ae3-b16c-18fb9237e44a" unitRef="usd"> 225000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="i4612bf8ef8b844eba03df9e21ded9afe_I20191130" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMjAzMQ_aebdefc8-a6f7-4ffa-a421-af1230449191" unitRef="usd"> 100000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1> | |||||||||||||||||||||
<us-gaap:TreasuryStockSharesAcquired contextRef="i1695daef359c45249ad654d3cce90463_D20191130-20191130" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMjA3OA_3fd18ecf-418f-4e0f-b63d-b080b5f03a09" unitRef="shares"> 4051000 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
<wen:InitialSharesDeliveredUnderASRAgreementPercentage contextRef="i4612bf8ef8b844eba03df9e21ded9afe_I20191130" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMjEzMQ_8dd9806f-2a64-479e-ab97-c51680d36b07" unitRef="number"> 0.85 </wen:InitialSharesDeliveredUnderASRAgreementPercentage> | |||||||||||||||||||||
<us-gaap:TreasuryStockSharesAcquired contextRef="ie5908d1b8b9748d8ad88db6d0b1d0589_D20200229-20200229" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMjMwMA_c20f94ef-f793-412f-aae8-704e2e5cca06" unitRef="shares"> 628000 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
<us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="ie5908d1b8b9748d8ad88db6d0b1d0589_D20200229-20200229" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMjM1OA_1755da80-d5f0-4162-abd4-d1a8e14e4658" unitRef="usdPerShare"> 23.89 </us-gaap:TreasuryStockAcquiredAverageCostPerShare> | |||||||||||||||||||||
<us-gaap:TreasuryStockSharesAcquired contextRef="ie3d2fb2a004c41b598bd246fe6b95353_D20191031-20200229" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMjY0NA_8c6234e0-e108-4018-b425-9222899fee25" unitRef="shares"> 4679000 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
<us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="ie3d2fb2a004c41b598bd246fe6b95353_D20191031-20200229" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMjczMA_33928ee9-ed76-46ce-940f-80be4f97e213" unitRef="usdPerShare"> 21.37 </us-gaap:TreasuryStockAcquiredAverageCostPerShare> | |||||||||||||||||||||
<us-gaap:TreasuryStockSharesAcquired contextRef="i25dac3608aff44f4835f099875f78e94_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMjg3MA_9afc6ad3-eb02-4a31-af6d-0b945fe0b4ed" unitRef="shares"> 2091000 </us-gaap:TreasuryStockSharesAcquired> | |||||||||||||||||||||
<wen:TreasuryStockValueAcquiredCostMethodexcludingCommissions contextRef="i25dac3608aff44f4835f099875f78e94_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMjkxNg_5d4c452e-262c-499a-a7f2-9526256df170" unitRef="usd"> 43307000 </wen:TreasuryStockValueAcquiredCostMethodexcludingCommissions> | |||||||||||||||||||||
<wen:StockRepurchaseProgramCostIncurred contextRef="i25dac3608aff44f4835f099875f78e94_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMjk0NQ_2aedc0af-48ce-49ab-ba08-6fa1f14eaaa5" unitRef="usd"> 29000 </wen:StockRepurchaseProgramCostIncurred> | |||||||||||||||||||||
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RleHRyZWdpb246NjE2NmZkZTAwMzhhNGZmYjliN2JmMTFkMGUzMGQyZjFfMzU5NA_b34dfd69-d226-4803-b848-47d1e47d9788"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a rollforward of accumulated other comprehensive loss:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49,641)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53,828)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,220 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,507)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47,421)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66,335)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="iac58d131e26545b0b3d5bc51f26a6d61_I20210103" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RhYmxlOmRmYThjNDhlMjc5YzQ1NWZhMGViOGNlODUxNWI3NTFkL3RhYmxlcmFuZ2U6ZGZhOGM0OGUyNzljNDU1ZmEwZWI4Y2U4NTE1Yjc1MWRfMi0xLTEtMS0w_267f1d78-263d-44a6-90da-22d7e9a8cae6" unitRef="usd"> -49641000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i5d18bb2da85040d482cb505ee2c3a868_I20191229" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RhYmxlOmRmYThjNDhlMjc5YzQ1NWZhMGViOGNlODUxNWI3NTFkL3RhYmxlcmFuZ2U6ZGZhOGM0OGUyNzljNDU1ZmEwZWI4Y2U4NTE1Yjc1MWRfMi0zLTEtMS0w_f6e93360-01b2-461c-894b-3cef1f6ad6b8" unitRef="usd"> -53828000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ic9c8d4be59c94ccca3228f0555cfe988_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RhYmxlOmRmYThjNDhlMjc5YzQ1NWZhMGViOGNlODUxNWI3NTFkL3RhYmxlcmFuZ2U6ZGZhOGM0OGUyNzljNDU1ZmEwZWI4Y2U4NTE1Yjc1MWRfMy0xLTEtMS0w_1958c083-1444-40aa-9036-a380127877a7" unitRef="usd"> 2220000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="iabcff37ca2b04a4ea9223994e60d2f2f_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RhYmxlOmRmYThjNDhlMjc5YzQ1NWZhMGViOGNlODUxNWI3NTFkL3RhYmxlcmFuZ2U6ZGZhOGM0OGUyNzljNDU1ZmEwZWI4Y2U4NTE1Yjc1MWRfMy0zLTEtMS0w_5e476557-7fdd-422f-8dd8-39edd672f597" unitRef="usd"> -12507000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i8dfafc8ecec14503be40be63864d7d20_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RhYmxlOmRmYThjNDhlMjc5YzQ1NWZhMGViOGNlODUxNWI3NTFkL3RhYmxlcmFuZ2U6ZGZhOGM0OGUyNzljNDU1ZmEwZWI4Y2U4NTE1Yjc1MWRfNC0xLTEtMS0w_bfb41643-d431-478f-9860-7dffe9181897" unitRef="usd"> -47421000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i9bc2c222e77740d0b6248a8a9d0aef0d_I20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83My9mcmFnOjYxNjZmZGUwMDM4YTRmZmI5YjdiZjExZDBlMzBkMmYxL3RhYmxlOmRmYThjNDhlMjc5YzQ1NWZhMGViOGNlODUxNWI3NTFkL3RhYmxlcmFuZ2U6ZGZhOGM0OGUyNzljNDU1ZmEwZWI4Y2U4NTE1Yjc1MWRfNC0zLTEtMS0w_963e59fd-a44d-4196-8389-58a432218524" unitRef="usd"> -66335000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:LesseeOperatingLeasesTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfMTgxMg_20632e16-0837-43a3-9051-6cbfb556667e"> Leases<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nature of Leases</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates restaurants that are located on sites owned by us and sites leased by us from third parties. In addition, the Company owns sites and leases sites from third parties, which it leases and/or subleases to franchisees. At April 4, 2021, Wendy’s and its franchisees operated 6,838 Wendy’s restaurants. Of the 362 Company-operated Wendy’s restaurants, Wendy’s owned the land and building for 142 restaurants, owned the building and held long-term land leases for 151 restaurants and held leases covering the land and building for 69 restaurants. Wendy’s also owned 509 and leased 1,242 properties that were either leased or subleased principally to franchisees. The Company also leases restaurant, office and transportation equipment.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Company as Lessee</span></div><div style="text-align:justify;text-indent:20.25pt"><span><br/></span></div><div style="text-align:justify;text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease cost are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of finance lease assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,508 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,186 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on finance lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,293 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,058 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,801 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,244 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,361 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,165 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,188 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,370 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,326 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,330 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operating lease cost (b)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,875 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,865 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,676 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,109 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Includes expenses for executory costs of $10,063 and $9,743 for the three months ended April 4, 2021 and March 29, 2020, respectively, for which the Company is reimbursed by sublessees.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">The three months ended April 4, 2021 and March 29, 2020 include $32,552 and $29,291, respectively, recorded to “Franchise rental expense” for leased properties that are subsequently leased to franchisees and $6,681 and $6,833, respectively, recorded to “Cost of sales” for leases for Company-operated restaurants.</span></div> </us-gaap:LesseeOperatingLeasesTextBlock> | |||||||||||||||||||||
<us-gaap:NumberOfRestaurants contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfODc5NjA5MzAyNDMxMA_b140f5a8-831b-4e72-9ddf-6bbae935eabc" unitRef="number_of_restaurants"> 6838 </us-gaap:NumberOfRestaurants> | |||||||||||||||||||||
<us-gaap:NumberOfRestaurants contextRef="i8e8cb7b4bafc4b96ac02fa32955a29d5_I20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfODc5NjA5MzAyNDMwNQ_c2cfc99b-6abd-43df-ae69-a9e5839621ad" unitRef="number_of_restaurants"> 362 </us-gaap:NumberOfRestaurants> | |||||||||||||||||||||
<us-gaap:NumberOfRestaurants contextRef="i2ae81cb4a0234209a5923057a7ef1a1b_I20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfNDI1_19a11414-bb5b-44c4-b29d-541ca5ad172f" unitRef="number_of_restaurants"> 142 </us-gaap:NumberOfRestaurants> | |||||||||||||||||||||
<us-gaap:NumberOfRestaurants contextRef="i6d69dca20bc34ecc990839902ec44adc_I20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfNDk1_46155117-3916-4fd1-9e90-88167afd7dee" unitRef="number_of_restaurants"> 151 </us-gaap:NumberOfRestaurants> | |||||||||||||||||||||
<us-gaap:NumberOfRestaurants contextRef="i94d1620ebc5e4f7fb4c482b3b13961c7_I20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfNTYx_48551f4b-0d33-4b1a-8896-cb5590581849" unitRef="number_of_restaurants"> 69 </us-gaap:NumberOfRestaurants> | |||||||||||||||||||||
<us-gaap:NumberOfRestaurants contextRef="ib2f46c40793849998359c3f1579a2ae9_I20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfNTk3_2ac725b5-7f8e-4e57-8c12-21c4a2c3c399" unitRef="number_of_restaurants"> 509 </us-gaap:NumberOfRestaurants> | |||||||||||||||||||||
<us-gaap:NumberOfRestaurants contextRef="i8a9afc38a7cc459a801e27cced494298_I20210404" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfNjEx_32a2e42e-0e70-49f1-a3d6-17fffd16c667" unitRef="number_of_restaurants"> 1242 </us-gaap:NumberOfRestaurants> | |||||||||||||||||||||
<us-gaap:LeaseCostTableTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfMTgwNQ_8bd68237-1090-4c8b-9bc4-7b60944cd164"> <div style="text-align:justify;text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease cost are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of finance lease assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,508 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,186 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on finance lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,293 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,058 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,801 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,244 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,361 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,165 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,188 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,370 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,326 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,330 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operating lease cost (b)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,875 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,865 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,676 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,109 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Includes expenses for executory costs of $10,063 and $9,743 for the three months ended April 4, 2021 and March 29, 2020, respectively, for which the Company is reimbursed by sublessees.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">The three months ended April 4, 2021 and March 29, 2020 include $32,552 and $29,291, respectively, recorded to “Franchise rental expense” for leased properties that are subsequently leased to franchisees and $6,681 and $6,833, respectively, recorded to “Cost of sales” for leases for Company-operated restaurants.</span></div> </us-gaap:LeaseCostTableTextBlock> | |||||||||||||||||||||
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfMy0xLTEtMS0w_7f862e43-86b2-40f8-8cf5-e265387e1ed0" unitRef="usd"> 3508000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization> | |||||||||||||||||||||
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfMy0zLTEtMS0w_1ee05424-fd42-418d-97d4-dd72af34a168" unitRef="usd"> 3186000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization> | |||||||||||||||||||||
<us-gaap:FinanceLeaseInterestExpense contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfNC0xLTEtMS0w_d9ea6bb3-d315-40b1-a32e-a0e6006cdcfc" unitRef="usd"> 10293000 </us-gaap:FinanceLeaseInterestExpense> | |||||||||||||||||||||
<us-gaap:FinanceLeaseInterestExpense contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfNC0zLTEtMS0w_b3ac4072-d61d-415f-a47f-d04c372ba37c" unitRef="usd"> 10058000 </us-gaap:FinanceLeaseInterestExpense> | |||||||||||||||||||||
<wen:TotalFinanceLeaseCost contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfNS0xLTEtMS0w_35222566-5011-4682-be60-7b31e2d37a9b" unitRef="usd"> 13801000 </wen:TotalFinanceLeaseCost> | |||||||||||||||||||||
<wen:TotalFinanceLeaseCost contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfNS0zLTEtMS0w_b7346a79-a68c-415d-8dad-1fccd8c2db05" unitRef="usd"> 13244000 </wen:TotalFinanceLeaseCost> | |||||||||||||||||||||
<us-gaap:OperatingLeaseCost contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfNi0xLTEtMS0w_30deb9a3-2162-41ff-be0c-65fb8f340d42" unitRef="usd"> 23361000 </us-gaap:OperatingLeaseCost> | |||||||||||||||||||||
<us-gaap:OperatingLeaseCost contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfNi0zLTEtMS0w_dda60b32-8be3-41fd-9534-be29fb5dea2b" unitRef="usd"> 21165000 </us-gaap:OperatingLeaseCost> | |||||||||||||||||||||
<us-gaap:VariableLeaseCost contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfNy0xLTEtMS0w_a7441bcc-4219-405f-9754-3d1e9057248b" unitRef="usd"> 15188000 </us-gaap:VariableLeaseCost> | |||||||||||||||||||||
<us-gaap:VariableLeaseCost contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfNy0zLTEtMS0w_f3356b59-2d03-49a1-b3db-442b2ab0722c" unitRef="usd"> 14370000 </us-gaap:VariableLeaseCost> | |||||||||||||||||||||
<us-gaap:ShortTermLeaseCost contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfOC0xLTEtMS0w_232db777-1433-4eef-b1e3-81b8ac7343f9" unitRef="usd"> 1326000 </us-gaap:ShortTermLeaseCost> | |||||||||||||||||||||
<us-gaap:ShortTermLeaseCost contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfOC0zLTEtMS0w_0880cddd-c76d-48b1-809e-e57639e4762d" unitRef="usd"> 1330000 </us-gaap:ShortTermLeaseCost> | |||||||||||||||||||||
<wen:TotalOperatingLeaseCost contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfOS0xLTEtMS0w_15816c3b-f284-41da-8eeb-a5105fcf9b14" unitRef="usd"> 39875000 </wen:TotalOperatingLeaseCost> | |||||||||||||||||||||
<wen:TotalOperatingLeaseCost contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfOS0zLTEtMS0w_2bc9a06d-1773-4275-8722-8b5f93a0c1aa" unitRef="usd"> 36865000 </wen:TotalOperatingLeaseCost> | |||||||||||||||||||||
<us-gaap:LeaseCost contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfMTAtMS0xLTEtMA_28103390-9c0b-4be3-b787-d90dee7f1925" unitRef="usd"> 53676000 </us-gaap:LeaseCost> | |||||||||||||||||||||
<us-gaap:LeaseCost contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOmI5MmQ2NDg1ZDAxMzQwYjg5ZmEwZWNjZjJiYWU0YTQyL3RhYmxlcmFuZ2U6YjkyZDY0ODVkMDEzNDBiODlmYTBlY2NmMmJhZTRhNDJfMTAtMy0xLTEtMA_4844548d-5a91-4d2d-9ffa-2a629f3f511c" unitRef="usd"> 50109000 </us-gaap:LeaseCost> | |||||||||||||||||||||
<us-gaap:VariableLeaseCost contextRef="i5d712b6d4d034c568aff7a5de30d3329_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfODkw_9e5354e1-3093-4285-aab4-44d8f5569894" unitRef="usd"> 10063000 </us-gaap:VariableLeaseCost> | |||||||||||||||||||||
<us-gaap:VariableLeaseCost contextRef="i256157c7a02a48bba774c4e7a51fb4d7_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfODk3_4838bb0a-5674-40ac-887c-2e7372f32378" unitRef="usd"> 9743000 </us-gaap:VariableLeaseCost> | |||||||||||||||||||||
<wen:TotalOperatingLeaseCost contextRef="i4742f56bcecf422a818c7934c829c898_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfMTA0Nw_94f04cbc-86c6-4411-bd71-06d64427a42a" unitRef="usd"> 32552000 </wen:TotalOperatingLeaseCost> | |||||||||||||||||||||
<wen:TotalOperatingLeaseCost contextRef="i62bff9efc0024d71be77663448339922_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfMTA1NA_9aea6b67-3f93-4754-acf7-2d5953ea5f19" unitRef="usd"> 29291000 </wen:TotalOperatingLeaseCost> | |||||||||||||||||||||
<wen:TotalOperatingLeaseCost contextRef="i417c9e6ba5ef4788a54d0d9ab2ee3f03_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfMTI0Mg_705e614f-e29e-4cad-a48d-8188298a2cf7" unitRef="usd"> 6681000 </wen:TotalOperatingLeaseCost> | |||||||||||||||||||||
<wen:TotalOperatingLeaseCost contextRef="i8b19b3feef8d4300b556044c6175d77c_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfMTI0OQ_84368885-ea52-4d62-8ec4-24e68face29b" unitRef="usd"> 6833000 </wen:TotalOperatingLeaseCost> | |||||||||||||||||||||
<us-gaap:OperatingLeasesOfLessorDisclosureTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfMTgxOA_1ff2a996-a1d2-46c2-890a-9a93dcd680e6"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Company as Lessor</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease income are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales-type and direct-financing leases:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling profit</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,912 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">628 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,489 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,248 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,122 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,952 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,754 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,904 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Franchise rental income (a)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,876 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,856 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The three months ended April 4, 2021 and March 29, 2020 include sublease income of $43,250 and $42,042, respectively, of which $9,874 and $9,709, respectively, represents lessees’ variable payments to the Company for executory costs.</span></div> </us-gaap:OperatingLeasesOfLessorDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncomeTableTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfMTgzMA_6e1059e9-be2e-4c6a-8e1d-fa76df9da8b0"> <div style="text-align:justify;text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease income are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales-type and direct-financing leases:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling profit</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,912 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">628 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,489 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,248 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,122 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,952 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,754 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,904 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Franchise rental income (a)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,876 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,856 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">The three months ended April 4, 2021 and March 29, 2020 include sublease income of $43,250 and $42,042, respectively, of which $9,874 and $9,709, respectively, represents lessees’ variable payments to the Company for executory costs.</span></div> </us-gaap:OperatingLeaseLeaseIncomeTableTextBlock> | |||||||||||||||||||||
<us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOjFlMmEyZTRkZjQzMjQzYjBhODliMWEwNTcyMmQyMDc3L3RhYmxlcmFuZ2U6MWUyYTJlNGRmNDMyNDNiMGE4OWIxYTA1NzIyZDIwNzdfMy0xLTEtMS0w_211362f7-9038-4085-82a3-d4f099d3bbac" unitRef="usd"> 1912000 </us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss> | |||||||||||||||||||||
<us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOjFlMmEyZTRkZjQzMjQzYjBhODliMWEwNTcyMmQyMDc3L3RhYmxlcmFuZ2U6MWUyYTJlNGRmNDMyNDNiMGE4OWIxYTA1NzIyZDIwNzdfMy0zLTEtMS0w_f117eb43-4fb5-4359-9787-30e7d4b19f3c" unitRef="usd"> 628000 </us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss> | |||||||||||||||||||||
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOjFlMmEyZTRkZjQzMjQzYjBhODliMWEwNTcyMmQyMDc3L3RhYmxlcmFuZ2U6MWUyYTJlNGRmNDMyNDNiMGE4OWIxYTA1NzIyZDIwNzdfNC0xLTEtMS0w_2f37f789-8983-469f-b59e-9457764a7599" unitRef="usd"> 7489000 </us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome> | |||||||||||||||||||||
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOjFlMmEyZTRkZjQzMjQzYjBhODliMWEwNTcyMmQyMDc3L3RhYmxlcmFuZ2U6MWUyYTJlNGRmNDMyNDNiMGE4OWIxYTA1NzIyZDIwNzdfNC0zLTEtMS0w_5227bb7b-46c3-49cf-a312-49a1f30351da" unitRef="usd"> 7248000 </us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RhYmxlOjFlMmEyZTRkZjQzMjQzYjBhODliMWEwNTcyMmQyMDc3L3RhYmxlcmFuZ2U6MWUyYTJlNGRmNDMyNDNiMGE4OWIxYTA1NzIyZDIwNzdfNi0xLTEtMS0w_3d4bf618-815f-442b-8f76-a5848b07ae64" unitRef="usd"> 44122000 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments> | |||||||||||||||||||||
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<us-gaap:VariableLeaseIncome contextRef="i13c40617c1984829aba17405be7c4203_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83Ni9mcmFnOjYyMDkyMDQ3MWUzZDRhNTc4ZTliOTg3OGI3ZmExMzNjL3RleHRyZWdpb246NjIwOTIwNDcxZTNkNGE1NzhlOWI5ODc4YjdmYTEzM2NfMTcwOQ_1f66b0b8-5c55-4a61-90be-edbad02b38cd" unitRef="usd"> 9709000 </us-gaap:VariableLeaseIncome> | |||||||||||||||||||||
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83OS9mcmFnOjNmYTc4ZDMzZWI0NjQ4ZWZhYWM5NmM3ZjNjMTEwMTgzL3RleHRyZWdpb246M2ZhNzhkMzNlYjQ2NDhlZmFhYzk2YzdmM2MxMTAxODNfNzY3_4fdee498-9308-49d2-8597-e5d233d4f064"> Transactions with Related Parties<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Except as described below, the Company did not have any significant changes in or transactions with its related parties during the current fiscal period since those reported in the Form 10-K.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">TimWen Lease and Management Fee Payments</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A wholly-owned subsidiary of Wendy’s leases restaurant facilities from TimWen, which are then subleased to franchisees for the operation of Wendy’s/Tim Hortons combo units in Canada. During the three months ended April 4, 2021 and March 29, 2020, Wendy’s paid TimWen $4,026 and $3,855, respectively, under these lease agreements. In addition, TimWen paid Wendy’s a management fee under the TimWen joint venture agreement of $54 and $51 during the three months ended April 4, 2021 and March 29, 2020, respectively, which has been included as a reduction to “General and administrative.”</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Transactions with Yellow Cab</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain family members and affiliates of Mr. Nelson Peltz, our Chairman, and Mr. Peter May, our Vice Chairman, as well as Mr. Matthew Peltz, a director of the Company, hold indirect, minority ownership interests in operating companies managed by Yellow Cab Holdings, LLC (“Yellow Cab”), a Wendy’s franchisee, that as of April 4, 2021 owned and operated 78 Wendy’s restaurants (including Wendy’s restaurants acquired from NPC during the first quarter of 2021 as described below). During the three months ended April 4, 2021, the Company recognized $1,659 in royalty, advertising fund, lease and other income from Yellow Cab and related entities. As of April 4, 2021, $1,025 was due from Yellow Cab for such income, which is included in “Accounts and notes receivable, net” and “Advertising funds restricted assets.”</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2020, the Company submitted a consortium bid together with a group of pre-qualified franchisees (of which Yellow Cab was a member) to acquire the Wendy’s restaurants owned by NPC, the Company’s largest franchisee, which filed for chapter 11 bankruptcy in July 2020. As part of the consortium bid, in November 2020, the Company received deposits from each of the pre-qualified franchisees (including Yellow Cab), which amounts were transferred to a third-party escrow account pending resolution of the bankruptcy sale process. On January 7, 2021, following a court-approved mediation process, Yellow Cab was selected as the purchaser for 54 of NPC’s Wendy’s restaurants. In March 2021, Yellow Cab closed on its acquisition of these restaurants and its deposit was applied against the purchase price for the restaurants. See Note 3 for further information.</span></div> </us-gaap:RelatedPartyTransactionsDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:AccountsReceivableRelatedPartiesCurrent contextRef="i324895de698d421ba3822f8f6793565a_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83OS9mcmFnOjNmYTc4ZDMzZWI0NjQ4ZWZhYWM5NmM3ZjNjMTEwMTgzL3RleHRyZWdpb246M2ZhNzhkMzNlYjQ2NDhlZmFhYzk2YzdmM2MxMTAxODNfMTA5OTUxMTYzNzgyNA_78dbc564-afad-438c-9535-96225b81aaa7" unitRef="usd"> 1025000 </us-gaap:AccountsReceivableRelatedPartiesCurrent> | |||||||||||||||||||||
<us-gaap:SignificantChangesFranchisesPurchasedDuringPeriod contextRef="ic6a61c9bb26244b69f60347ffaaae6c6_D20210107-20210107" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl83OS9mcmFnOjNmYTc4ZDMzZWI0NjQ4ZWZhYWM5NmM3ZjNjMTEwMTgzL3RleHRyZWdpb246M2ZhNzhkMzNlYjQ2NDhlZmFhYzk2YzdmM2MxMTAxODNfMjc0ODc3OTA3NzEyMQ_2c6a6022-ef8e-4d25-93b5-49e62523ff75" unitRef="number_of_restaurants"> 54 </us-gaap:SignificantChangesFranchisesPurchasedDuringPeriod> | |||||||||||||||||||||
<us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84Mi9mcmFnOmRjNWRiYzA0MGI0MDQ4YjU5ZDlkNzdmYjc1NGVlZDcwL3RleHRyZWdpb246ZGM1ZGJjMDQwYjQwNDhiNTlkOWQ3N2ZiNzU0ZWVkNzBfMTE1MQ_4745c200-f653-49ff-9fe9-cd1ac77bbc16"> Guarantees and Other Commitments and Contingencies<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Except as described below, the Company did not have any significant changes in guarantees and other commitments and contingencies during the current fiscal period since those reported in the Form 10-K. Refer to the Form 10-K for further information regarding the Company’s additional commitments and obligations.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Lease Guarantees</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Wendy’s has guaranteed the performance of certain leases and other obligations, primarily from former Company-operated restaurant locations now operated by franchisees, amounting to $87,477 as of April 4, 2021. These leases extend through 2045. We have had no judgments against us as guarantor of these leases as of April 4, 2021. In the event of default by a franchise owner, Wendy’s generally retains the right to acquire possession of the related restaurant locations. The liability recorded for our probable exposure associated with these lease guarantees was not material as of April 4, 2021.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Letters of Credit</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 4, 2021, the Company had outstanding letters of credit with various parties totaling $26,571. Substantially all of the outstanding letters of credit include amounts outstanding against the 2019-1 Class A-1 Notes. We do not expect any material loss to result from these letters of credit.</span></div> </us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock> | |||||||||||||||||||||
<us-gaap:GuaranteeObligationsMaximumExposure contextRef="ic69358ea53a040bd9d11af1a34e5242d_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84Mi9mcmFnOmRjNWRiYzA0MGI0MDQ4YjU5ZDlkNzdmYjc1NGVlZDcwL3RleHRyZWdpb246ZGM1ZGJjMDQwYjQwNDhiNTlkOWQ3N2ZiNzU0ZWVkNzBfNTc1_9eaa8e3b-1e0c-4a3f-9700-f63b7d5a497b" unitRef="usd"> 87477000 </us-gaap:GuaranteeObligationsMaximumExposure> | |||||||||||||||||||||
<us-gaap:LettersOfCreditOutstandingAmount contextRef="ibf61230aa12844f98f7d2c9433468a4c_I20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84Mi9mcmFnOmRjNWRiYzA0MGI0MDQ4YjU5ZDlkNzdmYjc1NGVlZDcwL3RleHRyZWdpb246ZGM1ZGJjMDQwYjQwNDhiNTlkOWQ3N2ZiNzU0ZWVkNzBfOTQ5_ce199f45-7874-43c2-af6f-d9ad8ed74ddb" unitRef="usd"> 26571000 </us-gaap:LettersOfCreditOutstandingAmount> | |||||||||||||||||||||
<us-gaap:LegalMattersAndContingenciesTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84NS9mcmFnOjcwNzdkNzJlOGJlYTQyYjliMWVkZDllNWNkN2E1N2Q5L3RleHRyZWdpb246NzA3N2Q3MmU4YmVhNDJiOWIxZWRkOWU1Y2Q3YTU3ZDlfMTIwNw_58c83d9a-ce36-40c3-bc3e-0969ddd05533"> Legal and Environmental Matters<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in litigation and claims incidental to our business. We provide accruals for such litigation and claims when payment is probable and reasonably estimable. We believe we have adequate accruals for continuing operations for all of our legal and environmental matters. We cannot estimate the aggregate possible range of loss for our existing litigation and claims for various reasons, including, but not limited to, many proceedings being in preliminary stages, with various motions either yet to be submitted or pending, discovery yet to occur and/or significant factual matters unresolved. In addition, most cases seek an indeterminate amount of damages and many involve multiple parties. Predicting the outcomes of settlement discussions or judicial or arbitral decisions is thus inherently difficult and future developments could cause these actions or claims, individually or in aggregate, to have a material adverse effect on the Company’s financial condition, results of operations, or cash flows of a particular reporting period.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We previously described certain legal proceedings in the Form 10-K. As of April 4, 2021, there were no material developments in those legal proceedings.</span></div> </us-gaap:LegalMattersAndContingenciesTextBlock> | |||||||||||||||||||||
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RleHRyZWdpb246Y2JlMTBiMzRjNjEzNDdjYmI3YzFhNThjYTY1YjU3YWFfNDI2_2522a45a-66b2-4593-aed8-422cf7a48de6"> Segment Information<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenues by segment were as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wendy’s U.S.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381,954 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,041 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wendy’s International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Real Estate & Development</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,999 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,447 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460,203 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">404,960 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles profit by segment to the Company’s consolidated income before income taxes:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wendy’s U.S. (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112,087 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,828 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wendy’s International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,684 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,095 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Real Estate & Development</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,253 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,490 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total segment profit</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146,024 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,413 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising funds deficit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,264)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,387)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated general and administrative (b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25,107)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24,119)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,542)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,046)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">System optimization gains, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reorganization and realignment costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,934)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,910)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment of long-lived assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(635)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,587)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated other operating income, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,786)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,525)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,076 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,465 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,283 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">For the three months ended April 4, 2021, includes advertising funds expense of $3,534 related to the expected Company funding of incremental advertising during 2021.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Includes corporate overhead costs, such as employee compensation and related benefits.</span></div> </us-gaap:SegmentReportingDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RleHRyZWdpb246Y2JlMTBiMzRjNjEzNDdjYmI3YzFhNThjYTY1YjU3YWFfNDI3_6b981034-2c6c-4003-ad24-4e62cc440563"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenues by segment were as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wendy’s U.S.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381,954 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,041 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wendy’s International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Real Estate & Development</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,999 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,447 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460,203 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">404,960 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> </us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ie563154dc141400bacce8def3c90faec_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjI5MmM4MWNhZGM3YjRkNjY5MmQxOGRlMGYyNmM3ODNlL3RhYmxlcmFuZ2U6MjkyYzgxY2FkYzdiNGQ2NjkyZDE4ZGUwZjI2Yzc4M2VfMi0xLTEtMS0w_107ec07e-7dee-47af-834c-0f642a6ac57b" unitRef="usd"> 381954000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i4d9aaf26e73e42adbde685cd6b559418_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjI5MmM4MWNhZGM3YjRkNjY5MmQxOGRlMGYyNmM3ODNlL3RhYmxlcmFuZ2U6MjkyYzgxY2FkYzdiNGQ2NjkyZDE4ZGUwZjI2Yzc4M2VfMi0zLTEtMS0w_151e50fe-1b17-41cd-8c49-d2e3925b461f" unitRef="usd"> 331041000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iab6483748d164f978acd82296e46125c_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjI5MmM4MWNhZGM3YjRkNjY5MmQxOGRlMGYyNmM3ODNlL3RhYmxlcmFuZ2U6MjkyYzgxY2FkYzdiNGQ2NjkyZDE4ZGUwZjI2Yzc4M2VfMy0xLTEtMS0w_a2cd61b0-db6a-4e9e-932c-3bfcb6e2fcaa" unitRef="usd"> 18250000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ie29ea1f0f60f419dbfcfb1f4f5a68c14_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjI5MmM4MWNhZGM3YjRkNjY5MmQxOGRlMGYyNmM3ODNlL3RhYmxlcmFuZ2U6MjkyYzgxY2FkYzdiNGQ2NjkyZDE4ZGUwZjI2Yzc4M2VfMy0zLTEtMS0w_880bea4b-83c7-45a1-88b5-35ed1c1981d8" unitRef="usd"> 15472000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ia4c4509362444e7fbd707bb6ac8ca114_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjI5MmM4MWNhZGM3YjRkNjY5MmQxOGRlMGYyNmM3ODNlL3RhYmxlcmFuZ2U6MjkyYzgxY2FkYzdiNGQ2NjkyZDE4ZGUwZjI2Yzc4M2VfNC0xLTEtMS0w_04f746ff-8789-4ccd-a402-7d8a4a60de91" unitRef="usd"> 59999000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="if6572f74032e465bb995c71dfaca23d1_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjI5MmM4MWNhZGM3YjRkNjY5MmQxOGRlMGYyNmM3ODNlL3RhYmxlcmFuZ2U6MjkyYzgxY2FkYzdiNGQ2NjkyZDE4ZGUwZjI2Yzc4M2VfNC0zLTEtMS0w_23f89fe6-eea0-4373-b23e-03ba731d337d" unitRef="usd"> 58447000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjI5MmM4MWNhZGM3YjRkNjY5MmQxOGRlMGYyNmM3ODNlL3RhYmxlcmFuZ2U6MjkyYzgxY2FkYzdiNGQ2NjkyZDE4ZGUwZjI2Yzc4M2VfNS0xLTEtMS0w_e8df8db1-65b8-4fe0-b55f-b10173394479" unitRef="usd"> 460203000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjI5MmM4MWNhZGM3YjRkNjY5MmQxOGRlMGYyNmM3ODNlL3RhYmxlcmFuZ2U6MjkyYzgxY2FkYzdiNGQ2NjkyZDE4ZGUwZjI2Yzc4M2VfNS0zLTEtMS0w_4b007593-c046-4a2e-9db4-5aeae472b24a" unitRef="usd"> 404960000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RleHRyZWdpb246Y2JlMTBiMzRjNjEzNDdjYmI3YzFhNThjYTY1YjU3YWFfNDI5_c0a87900-d5a7-4c31-b845-85614fc7d0a9"> <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles profit by segment to the Company’s consolidated income before income taxes:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 4,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wendy’s U.S. (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112,087 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,828 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wendy’s International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,684 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,095 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Real Estate & Development</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,253 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,490 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total segment profit</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146,024 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,413 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising funds deficit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,264)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,387)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated general and administrative (b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25,107)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24,119)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,542)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,046)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">System optimization gains, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reorganization and realignment costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,934)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,910)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment of long-lived assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(635)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,587)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated other operating income, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,786)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,525)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,076 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,465 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,283 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">For the three months ended April 4, 2021, includes advertising funds expense of $3,534 related to the expected Company funding of incremental advertising during 2021.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Includes corporate overhead costs, such as employee compensation and related benefits.</span></div> </us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="ifb7b1579ac954ccc85dca77919cf7cd7_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfMi0xLTEtMS0w_311daae9-7feb-42ed-af17-31d71488575d" unitRef="usd"> 112087000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="id586ce8b3e7245a8a0f52ca0269de06f_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfMi0zLTEtMS0w_e099abcf-5824-4ef8-90fe-a4fdf8e58d09" unitRef="usd"> 81828000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="id8ce3193bc804a038ef79f9d26df2540_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfMy0xLTEtMS0w_94583ecd-c7ae-4f73-a27a-282be98b8ff0" unitRef="usd"> 7684000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i4ce901c961964b63b3b48ab9dbe759e8_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfMy0zLTEtMS0w_66ee8125-1da1-4a64-8b37-e003f4361080" unitRef="usd"> 5095000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="id1ec4e991020480eb9b820dafefe8ce7_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfNC0xLTEtMS0w_a2fa0b6f-9565-44bb-8f8d-aeb7918669d0" unitRef="usd"> 26253000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i52dc89e816b54d22a98695d11c8b80c6_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfNC0zLTEtMS0w_ab63cc0e-39fe-4d67-963e-1917e8951e7c" unitRef="usd"> 26490000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="ib05f0cf2d8fe4989b4ed3b1bd2172dba_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfNS0xLTEtMS0w_e4dab596-1906-4d99-b3d2-3482d5f56434" unitRef="usd"> 146024000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i16a10b9bbcc84a71b10cf69b99c47c44_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfNS0zLTEtMS0w_9042f79c-268c-4255-803e-98e086466099" unitRef="usd"> 113413000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<wen:AdvertisingFundsSurplusDeficitNet contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfNi0xLTEtMS0w_ead79706-f948-4fcf-a5a4-8ec2b659d37e" unitRef="usd"> -1264000 </wen:AdvertisingFundsSurplusDeficitNet> | |||||||||||||||||||||
<wen:AdvertisingFundsSurplusDeficitNet contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfNi0zLTEtMS0w_7a443244-42f9-4906-b47e-a6b934367fec" unitRef="usd"> -1387000 </wen:AdvertisingFundsSurplusDeficitNet> | |||||||||||||||||||||
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<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfOS0zLTEtMS0w_cf1177ed-f3bc-4a50-ae82-0d7dda97b754" unitRef="usd"> 323000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
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<us-gaap:RestructuringCharges contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfMTAtMy0xLTEtMA_ee2e2795-3928-4ef3-9240-30598fd581e9" unitRef="usd"> 3910000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:AssetImpairmentCharges contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfMTEtMS0xLTEtMA_32b63a90-1bba-400f-8ece-9c9c309d0c0f" unitRef="usd"> 635000 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
<us-gaap:AssetImpairmentCharges contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfMTEtMy0xLTEtMA_c0c39055-4f6f-457e-a974-27f2bded4495" unitRef="usd"> 4587000 </us-gaap:AssetImpairmentCharges> | |||||||||||||||||||||
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i33afe957a2be403a922491375136211d_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfMTYtMS0xLTEtMA_4cb5d07d-d29a-4469-a50e-f685c7357fda" unitRef="usd"> 54465000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i144353f1a66049c0be09d00fc4dd10b9_D20191230-20200329" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RhYmxlOjA5Njc4YmRkY2YyMjQyNzhhMjJiOWY0Yjk5OWNjNWEzL3RhYmxlcmFuZ2U6MDk2NzhiZGRjZjIyNDI3OGEyMmI5ZjRiOTk5Y2M1YTNfMTYtMy0xLTEtMA_c0e5c5c4-4e9c-40dc-9bfe-a63e8dbd0ad9" unitRef="usd"> 21283000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<wen:AdvertisingFundsSurplusDeficitNet contextRef="ifb7b1579ac954ccc85dca77919cf7cd7_D20210104-20210404" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3MDE2NWUzZmRlZjQ3OWM4YjNkNGMzYTM3NDE4Mzc2L3NlYzo0NzAxNjVlM2ZkZWY0NzljOGIzZDRjM2EzNzQxODM3Nl84OC9mcmFnOmNiZTEwYjM0YzYxMzQ3Y2JiN2MxYTU4Y2E2NWI1N2FhL3RleHRyZWdpb246Y2JlMTBiMzRjNjEzNDdjYmI3YzFhNThjYTY1YjU3YWFfMjM0_35d3a59e-5252-4777-b628-3a3062c4b134" unitRef="usd"> -3534000 </wen:AdvertisingFundsSurplusDeficitNet> | |||||||||||||||||||||
</xbrl> |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/26/24 Wendy’s Co. 10-K 12/31/23 156:17M 3/01/23 Wendy’s Co. 10-K 1/01/23 161:19M 3/01/22 Wendy’s Co. 10-K 1/02/22 156:19M 12/22/21 Wendy’s Co. S-3ASR 12/22/21 7:1.6M Donnelley … Solutions/FA |