XML 105 R89.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt Other Long-term Debt Disclosure (Details)
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 29, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jan. 01, 2023
USD ($)
Dec. 29, 2024
CAD ($)
Jul. 03, 2022
USD ($)
Dec. 29, 2019
USD ($)
Debt Instrument            
Gain on early extinguishment of debt, net $ 0 $ 2,283 $ 0      
Letters of Credit Outstanding, Amount 28,659          
Restricted cash 34,481 $ 35,848 35,203      
Series 2022-1 Class A-2-I Notes            
Debt Instrument            
Debt Instrument, Face Amount $ 100,000          
Debt Instrument, Interest Rate, Effective Percentage 4.70%     4.70%    
Debt Instrument, Interest Rate, Stated Percentage 4.236% 4.236%   4.236%    
Series 2022-1 Class A-2-II Notes            
Debt Instrument            
Debt Instrument, Face Amount $ 400,000          
Debt Instrument, Interest Rate, Effective Percentage 4.70%     4.70%    
Debt Instrument, Interest Rate, Stated Percentage 4.535% 4.535%   4.535%    
Series 2021-1 Class A-2-I Notes            
Debt Instrument            
Debt Instrument, Face Amount $ 450,000          
Debt Instrument, Interest Rate, Effective Percentage 2.60%     2.60%    
Debt Instrument, Interest Rate, Stated Percentage 2.37% 2.37%   2.37%    
Series 2021-1 Class A-2-II Notes            
Debt Instrument            
Debt Instrument, Face Amount $ 650,000          
Debt Instrument, Interest Rate, Effective Percentage 2.90%     2.90%    
Debt Instrument, Interest Rate, Stated Percentage 2.775% 2.775%   2.775%    
Series 2019-1 Class A-2-I Notes            
Debt Instrument            
Debt Instrument, Face Amount $ 400,000          
Debt Instrument, Interest Rate, Effective Percentage 4.00%     4.00%    
Debt Instrument, Interest Rate, Stated Percentage 3.783% 3.783%   3.783%    
Series 2019-1 Class A-2-II Notes            
Debt Instrument            
Debt Instrument, Face Amount $ 450,000          
Debt Instrument, Interest Rate, Effective Percentage 4.30%     4.30%    
Debt Instrument, Interest Rate, Stated Percentage 4.08% 4.08%   4.08%    
Series 2018-1 Class A-2-II Notes            
Debt Instrument            
Debt Instrument, Face Amount $ 475,000          
Debt Instrument, Interest Rate, Effective Percentage 4.10%     4.10%    
Debt Instrument, Interest Rate, Stated Percentage 3.884% 3.884%   3.884%    
Series 2021-1 Class A-1 Notes | Line of Credit            
Debt Instrument            
Line of Credit Facility, Maximum Borrowing Capacity $ 300,000          
Line of Credit, Outstanding, Amount $ 0          
Series 2021-1 Class A-1 Notes | Line of Credit | Minimum            
Debt Instrument            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.40%          
Series 2021-1 Class A-1 Notes | Line of Credit | Maximum            
Debt Instrument            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.75%          
Series 2021-1 Class A-1 Notes | Letter of Credit            
Debt Instrument            
Letters of Credit Outstanding, Amount $ 28,457          
Series 2022-1 Senior Notes            
Debt Instrument            
Debt Instrument, Face Amount         $ 500,000  
Debt Issuance Costs, Gross     10,232      
Class A-2 Senior Secured Notes            
Debt Instrument            
Debt Instrument, Repurchased Face Amount   $ 29,171        
Debt Instrument, Repurchase Amount   24,935        
Gain on early extinguishment of debt, net   3,914        
7% debentures            
Debt Instrument            
Debt Instrument, Face Amount $ 100,000          
Debt Instrument, Repurchased Face Amount   40,430       $ 10,000
Debt Instrument, Repurchase Amount   40,517       $ 10,550
Gain on early extinguishment of debt, net   $ (1,631)        
Debt Instrument, Interest Rate, Effective Percentage 8.60%     8.60%    
Debt Instrument, Interest Rate, Stated Percentage 7.00% 7.00%   7.00%   7.00%
7% debentures | Premium            
Debt Instrument            
Debt Instrument, Repurchase Amount           $ 500
7% debentures | Transaction Fees            
Debt Instrument            
Debt Instrument, Repurchase Amount           $ 50
Restricted Cash Held for Principal Interest and Fees            
Debt Instrument            
Restricted cash $ 34,089 $ 35,483        
Canadian Subsidiary | Line of Credit            
Debt Instrument            
Line of Credit Facility, Maximum Borrowing Capacity       $ 6,000    
Line of Credit, Outstanding, Amount       $ 0    
Wendy's U.S. Advertising Fund | Line of Credit            
Debt Instrument            
Line of Credit Facility, Maximum Borrowing Capacity 15,000          
Line of Credit, Outstanding, Amount $ 0          
Debt Instrument, Basis Spread on Variable Rate 2.25%          
Corporate Debt Securities            
Debt Instrument            
Interest Expense, Operating and Nonoperating $ 110,038 $ 112,659 $ 110,751