XML 79 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Franchise Rights Acquired, Goodwill and Other Intangible Assets - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
May 08, 2022
May 09, 2021
Aug. 10, 2018
Dec. 31, 2022
Oct. 01, 2022
Jul. 02, 2022
Mar. 28, 2020
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Goodwill And Intangible Assets Disclosure [Line Items]                    
Net book value of franchise rights acquired       $ 383,683,000       $ 383,683,000 $ 782,056,000  
Net book value of goodwill       $ 155,998,000       155,998,000 157,374,000 $ 155,617,000
Goodwill impairment $ 0 $ 0           3,124,000    
Finite-lived intangible assets, aggregate amortization expense               $ 33,676,000 $ 32,220,000 $ 29,828,000
Discount rate               9.60% 8.50%  
Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Indefinite-lived intangible assets, impairment charges   $ 0                
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration]   Asset Impairment Charges                
Assumed cumulative annual revenue growth rate       2.50% 2.50% 2.40%        
Discount rate       13.70% 13.40%          
Hypothetical discount rate percentage increase       0.05%            
Hypothetical projected Digital revenues percentage reduction       1.00%            
Kurbo, Inc                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Goodwill impairment           $ 1,101,000        
Kurbo Health, Inc                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Net purchase price     $ 3,063,000              
Net book value of goodwill     $ 1,101,000              
Minimum | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Assumed Workshops + Digital revenue growth rate       (4.30%) 20.20% 23.00%        
Assumed operating income margin rates       (19.10%) 2.30% (3.00%)        
Assumed Digital revenue growth rate       (25.40%) (21.50%) (25.60%)        
Maximum | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Assumed Workshops + Digital revenue growth rate       43.80% 57.60% 106.20%        
Assumed operating income margin rates       12.20% 8.80% 8.80%        
Assumed Digital revenue growth rate       24.40% 1.60% 16.10%        
Other Units of Account | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Indefinite-lived intangible assets, impairment charges $ 0                  
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration] Asset Impairment Charges                  
Percentage of franchise rights acquired           2.20%        
Other Units of Account | Minimum | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Percentage of estimated fair value in excess of carrying amount 100.00%                  
Brazil                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Goodwill impairment             $ 3,665,000      
All Reporting Units Except for Republic of Ireland                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Percentage of goodwill held           97.30%        
All Reporting Units Except for Republic of Ireland | Goodwill | Minimum                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Percentage of estimated fair value equal to carrying amount 35.00%                  
Republic of Ireland                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Percentage of estimated fair value in excess of carrying amount 14.00%                  
Percentage of goodwill held           2.70%        
Net book value of goodwill           $ 4,265,000        
Goodwill impairment       $ 2,023,000            
Australia | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Indefinite-lived intangible assets, impairment charges       $ 1,872,000            
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration]       Asset Impairment Charges            
Percentage of franchise rights acquired       1.10%       1.10% 0.80%  
Net book value of franchise rights acquired       $ 4,232,000       $ 4,232,000 $ 6,529,000  
Australia | Hypothetical Discount Rate Percentage Increase | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Percentage of estimated fair value reduction       5.60%            
Australia | Hypothetical Projected Digital Revenue Percentage Reduction | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Percentage of estimated fair value reduction       2.90%            
United States                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Net book value of goodwill       $ 104,019,000       $ 104,019,000 $ 105,121,000  
United States | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Indefinite-lived intangible assets, impairment charges       $ 25,739,000 $ 298,291,000          
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration]       Asset Impairment Charges Asset Impairment Charges          
Percentage of estimated fair value in excess of carrying amount 15.00%                  
Percentage of franchise rights acquired       97.60% 91.50% 92.70%   97.60% 89.30%  
Net book value of franchise rights acquired       $ 374,353,000 $ 400,092,000 $ 698,383,000   $ 374,353,000 $ 698,383,000  
United States | Hypothetical Discount Rate Percentage Increase | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Percentage of estimated fair value reduction       6.60%            
United States | Hypothetical Projected Digital Revenue Percentage Reduction | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Percentage of estimated fair value reduction       1.00%            
United Kingdom | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Indefinite-lived intangible assets, impairment charges       $ 8,275,000            
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration]       Asset Impairment Charges            
Percentage of franchise rights acquired       0.70%       0.70% 1.60%  
Net book value of franchise rights acquired       $ 2,666,000       $ 2,666,000 $ 12,187,000  
United Kingdom | Hypothetical Discount Rate Percentage Increase | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Percentage of estimated fair value reduction       8.90%            
United Kingdom | Hypothetical Projected Digital Revenue Percentage Reduction | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Percentage of estimated fair value reduction       6.80%            
Canada                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Net book value of goodwill       $ 39,547,000       $ 39,547,000 $ 42,409,000  
Canada | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Indefinite-lived intangible assets, impairment charges       $ 19,657,000 $ 13,312,000 $ 24,485,000        
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration]       Asset Impairment Charges Asset Impairment Charges Asset Impairment Charges        
Percentage of franchise rights acquired         4.40% 4.60%     7.70%  
Net book value of franchise rights acquired         $ 19,342,000 $ 34,556,000     $ 60,117,000  
New Zealand | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Indefinite-lived intangible assets, impairment charges       $ 0 $ 1,138,000 $ 834,000        
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration]       Asset Impairment Charges Asset Impairment Charges Asset Impairment Charges        
Percentage of franchise rights acquired       0.60% 0.50% 0.50%   0.60% 0.60%  
Net book value of franchise rights acquired       $ 2,432,000 $ 2,141,000 $ 3,574,000   $ 2,432,000 $ 4,840,000  
New Zealand | Hypothetical Discount Rate Percentage Increase | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Percentage of estimated fair value reduction       5.30%            
New Zealand | Hypothetical Projected Digital Revenue Percentage Reduction | Franchise Rights Acquired                    
Goodwill And Intangible Assets Disclosure [Line Items]                    
Percentage of estimated fair value reduction       1.00%