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Long-Term Debt Other Long-term Debt Disclosure (Details) $ in Thousands, $ in Thousands |  |  | 2 Months Ended | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 31, 2020 USD ($) | Mar. 31, 2020 USD ($) | Mar. 31, 2020 CAD ($) | Mar. 01, 2023 USD ($) | Jul. 04, 2021 USD ($) | Apr. 04, 2021 CAD ($) | Jan. 03, 2021 CAD ($) | Jan. 01, 2023 USD ($) | Jan. 02, 2022 USD ($) | Jan. 03, 2021 USD ($) | Jan. 26, 2023 USD ($) | Jan. 01, 2023 CAD ($) | Dec. 29, 2019 USD ($)
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of Credit Outstanding, Amount |  |  |  |  |  |  |  | $ 28,622 |  |  |  |  |
Restricted cash |  |  |  |  |  |  |  | 35,203 | $ 27,535 | $ 33,973 |  |  |
Loss on early extinguishment of debt |  |  |  |  |  |  |  | 0 | 17,917 | 0 |  |  |
Interest Expense |  |  |  |  |  |  |  | 122,319 | $ 109,185 | 117,737 |  |  |
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% |
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% |
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 |  |  |  |  |  |  |  | 4.20% |  |  |  | 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 |  |  |  |  |  |  |  | $ 28,388 |  |  |  |  |
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 2022-1 Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Issuance Costs, Gross |  |  |  |  |  |  |  | 10,232 |  |  |  |  |
7% debentures |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  | 8.60% |  |  |  | 8.60% |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  | 7.00% | 7.00% |  |  | 7.00% | 7.00%
Debt Instrument, Repurchased Face Amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000
Debt Instrument, Repurchase Amount |  |  |  |  |  |  |  |  |  |  |  |  | 10,550
7% debentures | Premium |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchase Amount |  |  |  |  |  |  |  |  |  |  |  |  | 500
7% debentures | Transaction Fees |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchase Amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 50
7% debentures | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on early extinguishment of debt |  |  |  | $ 1,009 |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount |  |  |  |  |  |  |  |  |  |  | $ 25,000 |  |
Restricted Cash Held for Principal Interest and Fees |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  |  | $ 34,850 | $ 27,188 |  |  |  |
Canadian Subsidiary | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  | $ 6,000 |
Line of Credit, Outstanding, Amount |  |  |  |  |  |  |  |  |  |  |  | $ 0 |
Proceeds from Lines of Credit |  |  | $ 5,500 |  |  |  |  |  |  |  |  |  |
Repayments of Lines of Credit |  |  |  |  |  | $ 2,500 | $ 3,000 |  |  |  |  |  |
Wendy's U.S. Advertising Fund | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | 25,000 |  |  |  |  |
Line of Credit, Outstanding, Amount |  |  |  |  |  |  |  | 0 |  |  |  |  |
Proceeds from Lines of Credit |  |  |  |  |  |  |  | 0 | 0 | 29,397 |  |  |
Repayments of Lines of Credit |  |  |  |  |  |  |  | $ 0 | 0 | 29,397 |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  | 2.15% |  |  |  |  |
Corporate Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Expense |  |  |  |  |  |  |  | $ 110,751 | $ 98,356 | $ 106,116 |  |  |

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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 https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + 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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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