XML 82 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
System Optimization Losses (Gains), Net Summary of Disposition Activity (Details)
CAD in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Jul. 02, 2017
USD ($)
Jan. 01, 2017
USD ($)
Oct. 02, 2016
USD ($)
Apr. 03, 2016
USD ($)
Dec. 31, 2017
USD ($)
Restaurant
Dec. 31, 2017
CAD
Restaurant
Jan. 01, 2017
USD ($)
Restaurant
Jan. 03, 2016
USD ($)
Restaurant
Dec. 28, 2014
Restaurant
Feb. 28, 2015
Property, Plant and Equipment                    
Future company-owned restaurant ownership percentage                   5.00%
System optimization losses (gains), net                    
Proceeds from sales         $ 81,516   $ 262,173 $ 204,388    
System optimization (losses) gains, net $ (41,050) $ 23,825 $ 37,756 $ 8,426 $ (39,076)   $ 71,931 $ 74,009    
Sale of Company-Owned Restaurants to Franchisees                    
System optimization losses (gains), net                    
Number of restaurants sold to franchisees | Restaurant         0 0 310 327    
Proceeds from sales         $ 0   $ 251,446 $ 193,860    
Net assets sold         0   (115,052) (86,493)    
Goodwill related to sales of restaurants         0   (41,561) (29,970)    
Net unfavorable leases         0   (24,592) (846)    
Other         0   3,103 5,499    
Gain on sales of restaurants, net, before post-closing adjustments         0   67,138 71,052    
Post-closing adjustments on sales of restaurants         2,541   (1,411) 1,285    
System optimization (losses) gains, net         2,541   65,727 72,337    
Favorable Lease Assets             7,612 34,437    
Unfavorable Lease Liabilities             $ 32,204 35,283    
Deferred Gain on Sale of Property               $ 4,568    
Franchises Sold, Deferred Gain on Sale | Restaurant               17    
Cash Payments from Post Closing Adjustments, Net of Proceeds         294          
Recognition of deferred gain on sale of property         $ 312          
Recognition of Gain on Sale of Property               $ 4,492    
Sale of franchise-operated restaurant to franchisee                    
System optimization losses (gains), net                    
Number of restaurants sold to franchisees | Restaurant         400 400 144 71    
Sale of Company-operated restaurants to franchisees and sale of other assets                    
System optimization losses (gains), net                    
System optimization (losses) gains, net         $ 4,559          
Sale of Other Assets                    
System optimization losses (gains), net                    
Proceeds from sales         10,534   $ 10,727 $ 10,478    
System optimization (losses) gains, net         2,018   $ 6,204 1,672    
Recognition of deferred gain on sale of property         375          
Guarantee Obligations | Sale of Company-Owned Restaurants to Franchisees                    
System optimization losses (gains), net                    
Franchises Sold, Deferred Gain on Sale | Restaurant                 8  
Recognition of deferred gain on sale of property         $ 1,822          
Canada, Dollars | Guarantee Obligations | Sale of Company-Owned Restaurants to Franchisees                    
System optimization losses (gains), net                    
Recognition of deferred gain on sale of property | CAD           CAD 2,300        
System Optimization                    
System optimization losses (gains), net                    
Goodwill, Transfers               $ 11,429