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Long-Term Debt Other Long-term Debt Disclosure (Details) $ in Thousands, $ in Thousands |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Jul. 31, 2020 USD ($) | Mar. 31, 2020 USD ($) | Mar. 31, 2020 CAD ($) | Jul. 04, 2021 USD ($) | Apr. 04, 2021 CAD ($) | Jan. 03, 2021 CAD ($) | Dec. 29, 2019 USD ($) | Jun. 30, 2019 USD ($) | Jan. 02, 2022 USD ($) | Jan. 03, 2021 USD ($) | Dec. 29, 2019 USD ($) | Jan. 02, 2022 CAD ($)
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Letters of Credit Outstanding, Amount |  |  |  |  |  |  |  |  | $ 22,251 |  |  |
Restricted cash |  |  |  |  |  |  | $ 34,539 |  | 27,535 | $ 33,973 | $ 34,539 |
Loss on early extinguishment of debt |  |  |  |  |  |  |  |  | 17,917 | 0 | 8,496 |
Interest Expense |  |  |  |  |  |  |  |  | 109,185 | $ 117,737 | 115,971 |
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%
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%
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 |  |  |  |  |  |  |  |  | 4.20% |  |  | 4.20%
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 |  |  |  |  |  |  |  |  | $ 21,888 |  |  |
Series 2019-1 Class A-1 Notes | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  | 150,000 |  |  |
Proceeds from Lines of Credit |  | $ 120,000 |  |  |  |  |  |  |  |  |  |
Repayments of Lines of Credit | $ 120,000 |  |  |  |  |  |  |  |  |  |  |
Series 2020-1 Class A-1 Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Debt Issuance Costs, Gross |  |  |  |  |  |  |  |  |  | $ 2,122 |  |
Series 2020-1 Class A-1 Notes | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  | 100,000 |  |  |
Series 2021-1 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Loss on early extinguishment of debt |  |  |  | $ 17,917 |  |  |  |  |  |  |  |
Specified make-whole payment |  |  |  | 9,632 |  |  |  |  |  |  |  |
Write off of Deferred Debt Issuance Cost |  |  |  | $ 8,285 |  |  |  |  |  |  |  |
Debt Issuance Costs, Gross |  |  |  |  |  |  |  |  | 20,873 |  |  |
Series 2019-1 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Loss on early extinguishment of debt |  |  |  |  |  |  |  | $ 7,150 |  |  |  |
Debt Issuance Costs, Gross |  |  |  |  |  |  | 14,008 |  |  |  | $ 14,008 |
7% debentures |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  | $ 100,000 |  |  |
Loss on early extinguishment of debt |  |  |  |  |  |  | $ 1,346 |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  |  | 8.60% |  |  | 8.60%
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  | 7.00% |  | 7.00% | 7.00% | 7.00% | 7.00%
Debt Instrument, Repurchased Face Amount |  |  |  |  |  |  | $ 10,000 |  |  |  | $ 10,000 |
Debt Instrument, Repurchase Amount |  |  |  |  |  |  | 10,550 |  |  |  | 10,550 |
7% debentures | Premium |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchase Amount |  |  |  |  |  |  | 500 |  |  |  | 500 |
7% debentures | Transaction Fees |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchase Amount |  |  |  |  |  |  | $ 50 |  |  |  | 50 |
Restricted Cash |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  |  |  | $ 27,535 | $ 33,973 |  |
Restricted Cash | Restricted Cash Held for Principal Interest and Fees |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  |  |  | 27,188 | 33,635 |  |
Canadian Subsidiary | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  | $ 6,000
Proceeds from Lines of Credit |  |  | $ 5,500 |  |  |  |  |  |  |  |  |
Repayments of Lines of Credit |  |  |  |  | $ 2,500 | $ 3,000 |  |  |  |  |  |
Line of Credit, Outstanding, Amount |  |  |  |  |  |  |  |  |  |  |  | $ 0
Wendy's U.S. Advertising Fund | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  | 25,000 |  |  |
Proceeds from Lines of Credit |  |  |  |  |  |  |  |  | 0 | 29,397 |  |
Repayments of Lines of Credit |  |  |  |  |  |  |  |  | 0 | 29,397 |  |
Line of Credit, Outstanding, Amount |  |  |  |  |  |  |  |  | $ 0 |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  | 2.15% |  |  |
Corporate Debt Securities |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |
Interest Expense |  |  |  |  |  |  |  |  | $ 98,356 | $ 106,116 | $ 105,829 |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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