XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Information Reconciliation of Profit from Segments to Consolidated (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2022
Apr. 04, 2021
Segment Reporting, Reconciling Item for Profit from Segment to Consolidated    
Segment profit $ 74,881 $ 83,122
Unallocated franchise support and other costs (11,816) (7,686)
Advertising funds deficit (1,243) (1,264)
Unallocated general and administrative (62,346) (52,622)
Depreciation and amortization (33,231) (31,542)
System optimization gains, net 3,534 516
Reorganization and realignment costs (464) (4,934)
Impairment on long-lived assets (616) (635)
Unallocated other operating income, net 2,966 3,476
Interest expense, net (26,365) (28,786)
Investment income, net 2,111 3
Other income, net 207 126
Income before income taxes 50,834 54,465
Corporate and Other    
Segment Reporting, Reconciling Item for Profit from Segment to Consolidated    
Unallocated franchise support and other costs 6 0
Unallocated general and administrative (31,005) (25,107)
Unallocated other operating income, net 16 64
Operating Segments    
Segment Reporting, Reconciling Item for Profit from Segment to Consolidated    
Segment profit 137,884 146,024
Operating Segments | Wendy's U.S.    
Segment Reporting, Reconciling Item for Profit from Segment to Consolidated    
Segment profit 104,824 112,087
Advertising funds deficit (2,556) (3,534)
Operating Segments | Wendy's International    
Segment Reporting, Reconciling Item for Profit from Segment to Consolidated    
Segment profit 5,453 7,684
Advertising funds deficit (838)  
Other international-related advertising expense 642  
Operating Segments | Global Real Estate & Development    
Segment Reporting, Reconciling Item for Profit from Segment to Consolidated    
Segment profit $ 27,607 $ 26,253