Segment and Geographic Data

12 Months Ended

Dec. 30, 2023

Segment Reporting [Abstract]

Segment and Geographic Data

17.Segment and Geographic Data

As previously disclosed, effective the first day of fiscal 2023 (i.e., January 1, 2023), the Company realigned its organizational structure and resources to more closely align with its strategic priorities and centralized the global management of certain functions and systems. As a result of the change in its organizational structure, in fiscal 2023 the Company had two reportable segments, consisting of North America and International, for the purpose of making operational and resource decisions and assessing financial performance. “North America” refers to the Company’s North American Company-owned operations and franchise revenues and related costs; and “International” refers to the Company’s Continental Europe Company-owned operations, United Kingdom Company-owned operations, and Australia, New Zealand and emerging markets operations. These reportable segments continued to provide similar services and products. To be consistent with the information that is presented to the chief operating decision maker, the Company does not include intercompany activity in the segment results. Segment information for the fiscal years ended December 31, 2022 and January 1, 2022 presented below has been updated to reflect the fiscal 2023 reportable segment structure.

Information about the Company’s reportable segments is as follows:

	Total Revenues, net
	for the Fiscal Year Ended
	December 30,		December 31,		January 1,
	2023		2022		2022
North America	$	638,196	$	727,358	$	815,444
International		251,355		312,477		395,721
Total revenues, net	$	889,551	$	1,039,835	$	1,211,165

	Net (Loss) Income
	for the Fiscal Year Ended
	December 30,			December 31,			January 1,
	2023			2022			2022
Segment operating income (loss):
North America	$	104,539		$	(220,018	)	$	218,569
International		71,664			83,330			130,622
Total segment operating income (loss)	$	176,203		$	(136,688	)	$	349,191
General corporate expenses		153,870			147,283			152,595
Interest expense		95,893			81,141			87,909
Other expense, net		72			1,691			1,358
Early extinguishment of debt		—			—			30,352
Provision for (benefit from) income taxes		38,623			(109,935	)		9,852
Net (loss) income	$	(112,255	)	$	(256,868	)	$	67,125

	Depreciation and Amortization
	for the Fiscal Year Ended
	December 30,		December 31,		January 1,
	2023		2022		2022
North America	$	32,101	$	32,521	$	39,270
International		1,005		1,660		2,671
Total segment depreciation and amortization	$	33,106	$	34,181	$	41,941
General corporate depreciation and amortization		24,383		14,638		12,745
Depreciation and amortization	$	57,489	$	48,819	$	54,686

The following tables present information about the Company’s revenue and other information by geographic area. There were no material amounts of sales or transfers among geographic areas and no material amounts of U.S. export sales.

	Total Revenues, net for the Fiscal Year Ended
	December 30,		December 31,		January 1,
	2023		2022		2022
United States	$	604,441	$	682,428	$	760,384
Germany		97,085		116,452		147,273
Other		188,025		240,955		303,508
	$	889,551	$	1,039,835	$	1,211,165

	Long-Lived Assets (1)
	December 30, 2023		December 31, 2022
United States	$	18,171	$	24,417
Germany		418		459
Other		1,152		3,353
	$	19,741	$	28,229

(1)Amounts include finance lease assets

	Operating Lease Assets
	December 30, 2023		December 31, 2022
United States	$	48,870	$	68,062
Germany		446		702
Other		2,956		6,932
	$	52,272	$	75,696

Effective the first day of fiscal 2024 (i.e., December 31, 2023), as a result of the continued evolution of the Company’s centralized organizational structure in fiscal 2023, and management’s 2024 strategic planning process, the Company’s reporting segments changed to one segment based on total revenue for the purpose of making operational and resource decisions and assessing financial performance. The segment information presented in these financial statements does not reflect this change in reportable segments as the change did not take effect internally until the Company’s first quarter of fiscal 2024. The Company will begin reporting segment information based on the new segment in its Quarterly Report on Form 10-Q for the first quarter of fiscal 2024.