XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

Franchise Rights Acquired, Goodwill and Other Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jul. 03, 2021
Goodwill And Intangible Assets Disclosure [Abstract] |
Change in Carrying Amount of Goodwill | For the six months ended July 3, 2021, the change in the carrying amount of goodwill was due to the effect of exchange rate changes as follows:
|  | North |  |  | Continental |  |  | United |  |  |  |  |  |  |  |  |
|  | America |  |  | Europe |  |  | Kingdom |  |  | Other |  |  | Total |
Balance as of January 2, 2021 |  | $ | 145,071 |  |  | $ | 7,792 |  |  | $ | 1,268 |  |  | $ | 1,486 |  |  | $ | 155,617 |
Effect of exchange rate changes |  |  | 1,383 |  |  |  | (230 | ) |  |  | 15 |  |  |  | (31 | ) |  |  | 1,137 |
Balance as of July 3, 2021 |  | $ | 146,454 |  |  | $ | 7,562 |  |  | $ | 1,283 |  |  | $ | 1,455 |  |  | $ | 156,754 |
Schedule of Carrying Values of Finite-lived Intangible Assets | The carrying values of finite-lived intangible assets as of July 3, 2021 and January 2, 2021 were as follows:
|  | July 3, 2021 |  |  | January 2, 2021 |
|  | Gross |  |  |  |  |  |  | Gross |  |  |  |  |
|  | Carrying |  |  | Accumulated |  |  | Carrying |  |  | Accumulated |
|  | Amount |  |  | Amortization |  |  | Amount |  |  | Amortization |
Capitalized software costs |  | $ | 136,493 |  |  | $ | 115,155 |  |  | $ | 131,420 |  |  | $ | 109,170 |
Website development costs |  |  | 105,474 |  |  |  | 76,288 |  |  |  | 95,718 |  |  |  | 67,656 |
Trademarks |  |  | 12,044 |  |  |  | 11,567 |  |  |  | 11,999 |  |  |  | 11,457 |
Other |  |  | 14,065 |  |  |  | 5,466 |  |  |  | 14,093 |  |  |  | 5,238 |
Trademarks and other intangible assets |  | $ | 268,076 |  |  | $ | 208,476 |  |  | $ | 253,230 |  |  | $ | 193,521 |
Franchise rights acquired |  |  | 7,949 |  |  |  | 4,705 |  |  |  | 7,925 |  |  |  | 4,575 |
Total finite-lived intangible assets |  | $ | 276,025 |  |  | $ | 213,181 |  |  | $ | 261,155 |  |  | $ | 198,096 |
Schedule of Estimated Amortization Expense of Finite-lived Intangible Assets | Estimated amortization expense of existing finite-lived intangible assets for the next five fiscal years and thereafter is as follows:
Remainder of fiscal 2021 |  | $ | 15,016 |
Fiscal 2022 |  | $ | 22,673 |
Fiscal 2023 |  | $ | 12,535 |
Fiscal 2024 |  | $ | 3,113 |
Fiscal 2025 and thereafter |  | $ | 9,507 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration