0000950170-22-006436 | 10-Q | XBRL Viewer

The condensed consolidated balance sheet at January 2, 2022 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.

Fair Value Measurements

3 Months Ended

Mar. 27, 2022

Fair Value Disclosures [Abstract]

Fair Value Measurements

. Fair Value Measurements

Fair value measurements enable the reader of the financial statements to assess the inputs used to develop those measurements by establishing a hierarchy for ranking the quality and reliability of the information used to determine fair values. The Company classifies and discloses assets and liabilities carried at fair value in one of the following three categories:

Level 1: Quoted market prices in active markets for identical assets or liabilities.

Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data.

Level 3: Unobservable inputs that are not corroborated by market data.

Fair Value of Cash Equivalents and Investments

The fair values of the Company’s cash equivalents and investments in marketable securities are based on quoted prices in active markets for identical assets. The fair value of the Company’s Level 3 investment is not readily determinable. The fair value represents its cost with adjustments for observable changes in prices resulting from orderly transactions for the identical or a similar investment of the same issuer or impairments.

The following tables summarize the carrying amounts and fair values of certain assets at March 27, 2022 and January 2, 2022:


	At March 27, 2022
			Fair Value Estimated Using
	Carrying		Level 1		Level 2		Level 3
	Amount		Inputs		Inputs		Inputs
Cash equivalents	$	130,561	$	130,561	$	—	$	—
Restricted cash equivalents		119,832		119,832		—		—
Investments in marketable securities		14,417		14,417		—		—
Advertising fund cash equivalents, restricted		139,780		139,780		—		—
Investments		125,840		—		—		125,840


	At January 2, 2022
			Fair Value Estimated Using
	Carrying		Level 1		Level 2		Level 3
	Amount		Inputs		Inputs		Inputs
Cash equivalents	$	87,384	$	87,384	$	—	$	—
Restricted cash equivalents		115,185		115,185		—		—
Investments in marketable securities		15,433		15,433		—		—
Advertising fund cash equivalents, restricted		140,115		140,115		—		—
Investments		125,840		—		—		125,840

The Company holds a non-controlling interest in DPC Dash Ltd, a privately-held business company limited by shares incorporated with limited liability under the laws of the British Virgin Islands (“DPC Dash”). Through its subsidiaries, DPC Dash serves as the Company’s master franchisee in China that owns and operates Domino’s Pizza stores in that market. The Company’s investment in DPC Dash’s senior ordinary shares, which are not in-substance common stock, represents an equity investment without a readily determinable fair value and is recorded at cost with adjustments for observable changes in prices resulting from orderly transactions for the identical or a similar investment of the same issuer or impairments.

The Company did not record any adjustments to the carrying amount of $125.8 million in the first quarter of 2022. The following table summarizes the reconciliation of the carrying amount of the Company’s investment in DPC Dash from the opening balance at January 3, 2021 to the closing balance at March 28, 2021.


	Fiscal Quarter Ended March 28, 2021
	Carrying Amount						Carrying Amount
	January 3,				Unrealized		March 28,
	2021		Purchases		Gain		2021
Investments	$	40,000	$	40,000	$	2,500	$	82,500

Fair Value of Debt

The estimated fair values of the Company’s fixed rate notes are classified as Level 2 measurements, as the Company estimates the fair value amount by using available market information. The Company obtained quotes from two separate brokerage firms that are knowledgeable about the Company’s fixed rate notes and, at times, trade these notes. The Company also performed its own internal analysis based on the information gathered from public markets, including information on notes that are similar to those of the Company. However, considerable judgment is required to interpret market data to estimate fair value. Accordingly, the fair value estimates presented are not necessarily indicative of the amount that the Company or the debtholders could realize in a current market exchange. The use of different assumptions and/or estimation methodologies may have a material effect on the estimated fair values stated below.

Management estimated the approximate fair values of the Company's 2015, 2017, 2018, 2019 and 2021 notes as follows:


	March 27, 2022				January 2, 2022
	Principal Amount		Fair Value		Principal Amount		Fair Value
2015 Ten-Year Notes	$	758,000	$	764,064	$	760,000	$	777,480
2017 Ten-Year Notes		960,000		951,360		962,500		1,000,038
2018 7.5-Year Notes		411,188		411,599		412,250		420,907
2018 9.25-Year Notes		387,000		386,226		388,000		407,788
2019 Ten-Year Notes		661,500		635,702		663,188		693,031
2021 7.5-Year Notes		843,625		773,604		845,750		849,133
2021 Ten-Year Notes		992,500		912,108		995,000		1,017,885

The Company did not have any outstanding borrowings under its variable funding notes at March 27, 2022 or January 2, 2022.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

Basis of Presentation	3 Months Ended
Mar. 27, 2022
Accounting Policies [Abstract]
Basis of Presentation	1. Basis of Presentation The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. For further information, refer to the consolidated financial statements and footnotes for the fiscal year ended January 2, 2022 included in the Company’s 2021 Annual Report on Form 10-K, filed with the Securities and Exchange Commission on March 1, 2022 (the “2021 Form 10-K”). In the opinion of management, all adjustments, consisting of normal recurring items, considered necessary for a fair statement have been included. Operating results for the fiscal quarter ended March 27, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ending January 1, 2023.

Basis of Presentation

3 Months Ended

Mar. 27, 2022

Accounting Policies [Abstract]

Basis of Presentation

1. Basis of Presentation

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. For further information, refer to the consolidated financial statements and footnotes for the fiscal year ended January 2, 2022 included in the Company’s 2021 Annual Report on Form 10-K, filed with the Securities and Exchange Commission on March 1, 2022 (the “2021 Form 10-K”).

In the opinion of management, all adjustments, consisting of normal recurring items, considered necessary for a fair statement have been included. Operating results for the fiscal quarter ended March 27, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ending January 1, 2023.

Stockholders' Deficit - Additional Information (Detail) - $ / shares		3 Months Ended
	Apr. 26, 2022	Mar. 27, 2022	Mar. 28, 2021
Dividends declared per share		$ 1.10	$ 0.94
Subsequent Event [Member]
Dividends declared per share	$ 1.10
Record date of dividend	Jun. 15, 2022
Dividend declared date	Apr. 26, 2022
Dividend payable date	Jun. 30, 2022

Supplemental balance sheet information related to the Company's leases (Detail) - USD ($) $ in Thousands	Mar. 27, 2022	Jan. 02, 2022
Land and buildings	$ 87,019	$ 86,965
Accumulated depreciation and amortization	(15,641)	(14,423)
Finance lease assets, net	71,378	72,542
Current portion of long-term debt	$ 4,132	$ 4,088
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Long-term Debt and Lease Obligation, Current	Long-term Debt and Lease Obligation, Current
Long-term debt, less current portion	$ 71,260	$ 72,250
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Long-term Debt and Lease Obligation	Long-term Debt and Lease Obligation
Total principal payable on finance leases	$ 75,392	$ 76,338
Finance Lease, Weighted Average Remaining Lease Term	15 years	15 years
Finance Lease, Weighted Average Discount Rate, Percent	5.80%	5.80%
Operating Lease, Weighted Average Remaining Lease Term	7 years	7 years
Operating Lease, Weighted Average Discount Rate, Percent	3.50%	3.50%

Earnings Per Share

3 Months Ended

Mar. 27, 2022

Earnings Per Share [Abstract]

Earnings Per Share

3. Earnings Per Share


	Fiscal Quarter Ended
	March 27,		March 28,
	2022		2021
Net income available to common stockholders - basic and diluted	$	90,964	$	117,761
Basic weighted average number of shares		36,000,896		38,700,225
Earnings per share – basic	$	2.53	$	3.04
Diluted weighted average number of shares		36,435,038		39,208,383
Earnings per share – diluted	$	2.50	$	3.00

The denominators used in calculating diluted earnings per share for common stock for the fiscal quarters ended March 27, 2022 and March 28, 2021 do not include the following because the effect of including these shares would be anti-dilutive or because the performance targets for these awards had not yet been met:


	Fiscal Quarter Ended
	March 27,		March 28,
	2022		2021
Anti-dilutive shares underlying stock-based awards
Stock options		74,152		51,490
Restricted stock awards and units		469		—
Performance condition not met
Restricted stock awards and units		42,777		65,967

Components of Operating and Finance Lease Cost (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 27, 2022	Mar. 28, 2021
Operating lease cost	$ 10,275	$ 10,424
Finance lease cost:
Amortization of right-of-use assets	1,208	919
Interest on lease liabilities	1,104	1,026
Total finance lease cost	$ 2,312	$ 1,945

New Accounting Pronouncements

3 Months Ended

Mar. 27, 2022

Accounting Changes and Error Corrections [Abstract]

New Accounting Pronouncements

. New Accounting Pronouncements

Accounting Standards Not Yet Adopted

The Company has considered all new accounting standards issued by the Financial Accounting Standards Board (“FASB”). The Company has not yet completed its assessment of the following standard.

Accounting Standards Update (“ASU”) 2020-04, Facilitation of the Effects of Reference Rate Reform on Financial Reporting

In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”), which provides temporary optional expedients and exceptions for applying generally accepted accounting principles to contracts, hedging relationships and other transactions affected by reference rate reform. The Company’s variable funding notes bear interest at fluctuating interest rates based on LIBOR. However, the associated loan documents contemplate a transition from LIBOR to secured overnight financing rate (“SOFR”) in the event that LIBOR ceases to exist. If the Company further needs to renegotiate its loan documents, the Company cannot predict what alternative index would be negotiated with its lenders. ASU 2020-04 may currently be adopted and may be applied prospectively to contract modifications made on or before December 31, 2022. The Company is currently assessing the impact of adopting this standard but does not expect the adoption of this guidance to have a material impact on its condensed consolidated financial statements.

- Definition

The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.

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+ Details

CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Mar. 27, 2022

Jan. 02, 2022

^[1]

Current assets:

Cash and cash equivalents

$ 164,962

$ 148,160

Restricted cash and cash equivalents

168,241

180,579

Accounts receivable, net

246,978

255,327

Inventories

77,711

68,328

Prepaid expenses and other

27,857

27,242

Advertising fund assets, restricted

175,488

180,904

Total current assets

861,237

860,540

Property, plant and equipment:

Land and buildings

108,426

108,372

Leasehold and other improvements

195,355

193,572

Equipment

318,504

312,772

Construction in progress

26,652

27,815

Property, plant and equipment, Gross

648,937

642,531

Accumulated depreciation and amortization

(329,290)

(318,466)

Property, plant and equipment, net

319,647

324,065

Other assets:

Operating lease right-of-use assets

209,099

210,702

Goodwill

16,153

15,034

Capitalized software, net

96,790

95,558

Investments

125,840

Other assets

43,009

37,968

Deferred income taxes

2,247

2,109

Total other assets

493,138

487,211

Total assets

1,674,022

1,671,816

Current liabilities:

Current portion of long-term debt

55,632

55,588

Accounts payable

92,353

91,547

Operating lease liabilities

37,384

37,155

Insurance reserves

31,658

32,588

Dividends payable

40,632

918

Advertising fund liabilities

168,161

173,737

Other accrued liabilities

169,004

199,208

Total current liabilities

594,824

590,741

Long-term liabilities:

Long-term debt, less current portion

5,002,092

5,014,638

Operating lease liabilities

182,369

184,471

Insurance reserves

38,689

36,913

Other accrued liabilities

49,825

50,667

Deferred income taxes

4,865

3,922

Total long-term liabilities

5,277,840

5,290,611

Stockholders' deficit

Common stock

360

361

Additional paid-in capital

3,545

840

Retained deficit

(4,200,341)

(4,207,917)

Accumulated other comprehensive loss

(2,206)

(2,820)

Total stockholders' deficit

(4,198,642)

(4,209,536)

Total liabilities and stockholders' deficit

$ 1,674,022

$ 1,671,816

[1]

Earnings Per Share - Summary of Computation of Basic and Diluted Earning per Share (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 27, 2022	Mar. 28, 2021
Earnings Per Share [Abstract]
Net income available to common stockholders - basic and diluted	$ 90,964	$ 117,761
Basic weighted average number of shares	36,000,896	38,700,225
Earnings per share – basic	$ 2.53	$ 3.04
Diluted weighted average number of shares	36,435,038	39,208,383
Earnings Per Share - Diluted	$ 2.50	$ 3.00

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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+ Details

Fair Value Measurements - Additional Information (Detail) $ in Millions	Mar. 27, 2022 USD ($)
Dash Brands Ltd [Member]
Investments at carrying value	$ 125.8

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	3 Months Ended
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	Mar. 27, 2022	Mar. 28, 2021
Revenues:
Revenue	$ 1,011,149	$ 983,698
Cost of sales:
Cost of sales	642,525	594,547
Operating margin	368,624	389,151
General and administrative	97,494	91,253
U.S. franchise advertising	106,589	111,360
Income from operations	164,541	186,538
Other Income		2,500
Interest income	49	22
Interest expense	(46,872)	(39,422)
Income before provision for income taxes	117,718	149,638
Provision for income taxes	26,754	31,877
Net income	$ 90,964	$ 117,761
Earnings per share:
Common stock - basic	$ 2.53	$ 3.04
Common stock - diluted	$ 2.50	$ 3.00
U.S. Stores [Member] \| U.S. Company-owned stores [Member]
Revenues:
Revenue	$ 103,895	$ 112,744
Cost of sales:
Cost of sales	87,375	85,742
U.S. Stores [Member] \| U.S. franchise stores [Member]
Revenues:
Revenue	122,285	124,486
U.S. Stores [Member] \| U.S. franchise advertising [Member]
Revenues:
Revenue	106,589	111,360
Supply Chain [Member] \| Supply Chain Center [Member]
Revenues:
Revenue	609,547	568,338
Cost of sales:
Cost of sales	555,150	508,805
International Franchise [Member] \| International franchise royalties and fees [Member]
Revenues:
Revenue	$ 68,833	$ 66,770

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands	3 Months Ended
	Mar. 27, 2022	Mar. 28, 2021
Statement of Comprehensive Income [Abstract]
Net income	$ 90,964	$ 117,761
Currency translation adjustment	614	186
Comprehensive income	$ 91,578	$ 117,947

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

Leases (Tables)

3 Months Ended

Mar. 27, 2022

Leases [Abstract]

Components Of Operating And Finance Lease Cost

The components of operating and finance lease cost for the first quarter of 2022 and the first quarter of 2021 were as follows:


	Fiscal Quarter Ended
	March 27,		March 28,
	2022		2021
Operating lease cost	$	10,275	$	10,424
Finance lease cost:
Amortization of right-of-use assets		1,208		919
Interest on lease liabilities		1,104		1,026
Total finance lease cost	$	2,312	$	1,945

Schedule of Supplemental Balance Sheet Information Related To Finance Leases

Supplemental balance sheet information related to the Company’s finance leases as of March 27, 2022 and January 2, 2022 was as follows:


	March 27,			January 2,
	2022			2022
Land and buildings	$	87,019		$	86,965
Accumulated depreciation and amortization		(15,641	)		(14,423	)
Finance lease assets, net	$	71,378		$	72,542

Current portion of long-term debt	$	4,132		$	4,088
Long-term debt, less current portion		71,260			72,250
Total principal payable on finance leases	$	75,392		$	76,338

As of March 27, 2022 and January 2, 2022, the weighted average remaining lease term and weighted average discount rate for the Company’s operating and finance leases were as follows:


	March 27, 2022		January 2, 2022
	Operating	Finance	Operating	Finance
	Leases	Leases	Leases	Leases
Weighted average remaining lease term	7 years	15 years	7 years	15 years
Weighted average discount rate	3.5%	5.8%	3.5%	5.8%

Schedule Of Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information related to leases for the first quarter of 2022 and the first quarter of 2021 were as follows:


	Fiscal Quarter Ended
	March 27,		March 28,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	10,637	$	10,187
Operating cash flows from finance leases		1,104		1,026
Financing cash flows from finance leases		986		704
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		7,758		4,672
Finance leases		—		399

Schedule Of Maturities Of Operating And Finance Leases Liabilities

Maturities of lease liabilities as of March 27, 2022 were as follows:


	Operating			Finance
	Leases			Leases
2022	$	35,957		$	6,078
2023		40,220			7,542
2024		39,100			8,121
2025		33,501			7,942
2026		30,487			8,640
Thereafter		67,721			78,139
Total future minimum rental commitments		246,986			116,462
Less – amounts representing interest		(27,233	)		(41,070	)
Total lease liabilities	$	219,753		$	75,392

Revenue Disclosures

3 Months Ended

Mar. 27, 2022

Revenue from Contract with Customer [Abstract]

Revenue Disclosures

6. Revenue Disclosures

Contract Liabilities

Contract liabilities primarily consist of deferred franchise fees and deferred development fees. Deferred franchise fees and deferred development fees of $5.4 million were included in current other accrued liabilities as of March 27, 2022 and January 2, 2022. Deferred franchise fees and deferred development fees of $24.0 million and $24.3 million were included in long-term other accrued liabilities as of March 27, 2022 and January 2, 2022, respectively.

Changes in deferred franchise fees and deferred development fees for the first quarter of 2022 and the first quarter of 2021 were as follows:


	Fiscal Quarter Ended
	March 27,			March 28,
	2022			2021
Deferred franchise fees and deferred development fees at beginning of period	$	29,694		$	19,090
Revenue recognized during the period		(1,420	)		(1,390	)
New deferrals due to cash received and other		1,159			803
Deferred franchise fees and deferred development fees at end of period	$	29,433		$	18,503

Advertising Fund Assets

As of March 27, 2022, advertising fund assets, restricted of $175.5 million consisted of $153.7 million of cash and cash equivalents, $15.4 million of accounts receivable and $6.4 million of prepaid expenses. As of March 27, 2022, advertising fund cash and cash equivalents included $7.3 million of cash contributed from U.S. Company-owned stores that had not yet been expended.

As of January 2, 2022, advertising fund assets, restricted of $180.9 million consisted of $161.7 million of cash and cash equivalents, $14.5 million of accounts receivable and $4.7 million of prepaid expenses. As of January 2, 2022, advertising fund cash and cash equivalents included $7.2 million of cash contributed from U.S. Company-owned stores that had not yet been expended.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI http://asc.fasb.org/topic&trid=49130388

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

+ Details

Earnings Per Share (Tables)

3 Months Ended

Mar. 27, 2022

Earnings Per Share [Abstract]

Earnings Per Share


	Fiscal Quarter Ended
	March 27,		March 28,
	2022		2021
Net income available to common stockholders - basic and diluted	$	90,964	$	117,761
Basic weighted average number of shares		36,000,896		38,700,225
Earnings per share – basic	$	2.53	$	3.04
Diluted weighted average number of shares		36,435,038		39,208,383
Earnings per share – diluted	$	2.50	$	3.00

Schedule of Denominators Used in Calculating Earning Per Common Share


	Fiscal Quarter Ended
	March 27,		March 28,
	2022		2021
Anti-dilutive shares underlying stock-based awards
Stock options		74,152		51,490
Restricted stock awards and units		469		—
Performance condition not met
Restricted stock awards and units		42,777		65,967

Schedule of Estimated Fair Value (Detail) - USD ($) $ in Thousands	Mar. 27, 2022	Jan. 02, 2022
2015 Ten-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	$ 758,000	$ 760,000
Fair Value	764,064	777,480
2017 Ten-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	960,000	962,500
Fair Value	951,360	1,000,038
2018 7.5-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	411,188	412,250
Fair Value	411,599	420,907
2018 9.25-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	387,000	388,000
Fair Value	386,226	407,788
2019 Ten-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	661,500	663,188
Fair Value	635,702	693,031
2021 7.5-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	843,625	845,750
Fair Value	773,604	849,133
2021 Ten-Year Notes [Member]
Debt Instrument [Line Items]
Principal Amount	992,500	995,000
Fair Value	$ 912,108	$ 1,017,885

Earnings Per Share - Schedule of Denominators Used in Calculating Earning Per Common Share (Detail) - shares	3 Months Ended
	Mar. 27, 2022	Mar. 28, 2021
Stock Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive Securities Excluded from Computation of Earnings Per Share	74,152	51,490
Restricted Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive Securities Excluded from Computation of Earnings Per Share	469	0
Restricted Performance Shares [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Securities excluded from computation of earnings per share, amount unvested	42,777	65,967

Carrying Amounts and Fair Values of Certain Assets (Detail) - USD ($) $ in Thousands	Mar. 27, 2022	Jan. 02, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash equivalents, carrying amount	$ 130,561	$ 87,384
Restricted cash equivalents, carrying amount	119,832	115,185
Investments in marketable securities, carrying amount	14,417	15,433
Advertising fund cash equivalents, restricted, carrying amount	139,780	140,115
Investments	125,840	125,840
Fair Value, Inputs, Level 1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash equivalents, carrying amount	130,561	87,384
Restricted cash equivalents, carrying amount	119,832	115,185
Investments in marketable securities, carrying amount	14,417	15,433
Advertising fund cash equivalents, restricted, carrying amount	139,780	140,115
Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments	$ 125,840	$ 125,840

Supplemental Disclosures of Cash Flow Information - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Mar. 27, 2022	Jan. 02, 2022
Schedule of Cash Flow, Supplemental [Line Items]
Capital expenditure accrual	$ 6.9	$ 5.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands

3 Months Ended

Mar. 27, 2022

Mar. 28, 2021

Cash flows from operating activities:

Net income

$ 90,964

$ 117,761

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation and amortization

18,976

16,465

Loss on sale/disposal of assets

195

161

Amortization of debt issuance costs

1,319

1,203

Provision for deferred income taxes

1,319

1,578

Non-cash equity-based compensation expense

7,265

5,204

Excess tax benefits from equity-based compensation

(86)

(914)

Provision for losses on accounts and notes receivable

1,462

180

Unrealized gain on investments

(2,500)

Changes in operating assets and liabilities

(34,718)

(1,634)

Changes in advertising fund assets and liabilities, restricted

(7,907)

15,347

Net cash provided by operating activities

78,789

152,851

Cash flows from investing activities:

Capital expenditures

(12,454)

(16,561)

Purchase of investments

(40,000)

Purchases of franchise operations and other assets

(6,814)

Other

(1,368)

121

Net cash used in investing activities

(20,636)

(56,440)

Cash flows from financing activities:

Repayments of long-term debt and finance lease obligations

(13,861)

(704)

Proceeds from exercise of stock options

266

3,693

Purchases of common stock

(47,661)

(25,000)

Tax payments for restricted stock upon vesting

(789)

(1,044)

Payments of common stock dividends and equivalents

(51)

(64)

Net cash used in financing activities

(62,096)

(23,119)

Effect of exchange rate changes on cash

374

161

Change in cash and cash equivalents, restricted cash and cash equivalents

(3,569)

73,453

Cash and cash equivalents, beginning of period

148,160

^[1]

168,821

Restricted cash and cash equivalents, beginning of period

180,579

^[1]

217,453

Cash and cash equivalents included in advertising fund assets, restricted, beginning of period

161,741

115,872

Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period

490,480

502,146

Cash and cash equivalents, end of period

164,962

267,719

Restricted cash and cash equivalents, end of period

168,241

176,029

Cash and cash equivalents included in advertising fund assets, restricted, end of period

153,708

131,851

Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period

$ 486,911

$ 575,599

[1]

Segment Information (Tables)

3 Months Ended

Mar. 27, 2022

Segment Reporting [Abstract]

Financial Information by Operating Segment

The following tables summarize revenues and earnings before interest, taxes, depreciation, amortization and other, which is the measure by which the Company allocates resources to its segments and which the Company refers to as Segment Income, for each of its reportable segments. Intersegment revenues are comprised of sales of food, equipment and supplies from the supply chain segment to the Company-owned stores in the U.S. stores segment. Intersegment sales prices are market based. The “Other” column as it relates to Segment Income below primarily includes corporate administrative costs that are not allocable to a reportable segment, including labor, computer expenses, professional fees, travel and entertainment, rent, insurance and other corporate administrative costs.


	Fiscal Quarters Ended March 27, 2022 and March 28, 2021
	U.S.		Supply		International		Intersegment
	Stores		Chain		Franchise		Revenues			Other			Total
Revenues
2022	$	332,769	$	641,962	$	68,833	$	(32,415	)	$	—		$	1,011,149
2021		348,590		599,177		66,770		(30,839	)		—			983,698
Segment Income
2022	$	97,292	$	46,349	$	55,046	N/A			$	(7,710	)	$	190,977
2021		107,436		52,552		54,468	N/A				(6,088	)		208,368

Reconciliation of Total Segment Income to Consolidated Income Before Provision for Income Taxes

The following table reconciles total Segment Income to consolidated income before provision for income taxes.


	Fiscal Quarter Ended
	March 27,			March 28,
	2022			2021
Total Segment Income	$	190,977		$	208,368
Depreciation and amortization		(18,976	)		(16,465	)
Loss on sale/disposal of assets		(195	)		(161	)
Non-cash equity-based compensation expense		(7,265	)		(5,204	)
Income from operations		164,541			186,538
Other income		—			2,500
Interest income		49			22
Interest expense		(46,872	)		(39,422	)
Income before provision for income taxes	$	117,718		$	149,638

Stockholders' Deficit (Detail) - USD ($)
$ in Thousands

3 Months Ended

Mar. 27, 2022

Mar. 28, 2021

Stockholders' Deficit [Line Items]

Balance

^[1]

$ (4,209,536)

Net income

90,964

$ 117,761

Balance

$ (4,198,642)

Common Stock [Member]

Stockholders' Deficit [Line Items]

Balance (in shares)

36,138,273

38,868,350

Balance

$ 361

$ 389

Issuance and cancellation of stock awards, net (in shares)

340

(2,755)

Tax payments for restricted stock upon vesting, (in shares)

(1,875)

(2,791)

Purchases of common stock, (in shares)

(100,810)

(65,870)

Purchases of common stock

$ (1)

Exercises of stock options, (in shares)

1,445

21,263

Balance (in shares)

36,037,373

38,818,197

Balance

$ 360

$ 388

Additional Paid-in Capital [Member]

Stockholders' Deficit [Line Items]

Balance

840

5,122

Tax payments for restricted stock upon vesting

(789)

(1,044)

Purchases of common stock

(4,037)

(6,363)

Exercises of stock options

266

3,693

Non-cash equity-based compensation expense

7,265

5,204

Balance

3,545

6,612

Retained Deficit [Member]

Stockholders' Deficit [Line Items]

Balance

(4,207,917)

(3,303,492)

Net income

90,964

117,761

Dividends declared on common stock and equivalents

(39,765)

(36,475)

Purchases of common stock

(43,623)

(18,636)

Balance

(4,200,341)

(3,240,842)

Accumulated Other Comprehensive Income (Loss) [Member]

Stockholders' Deficit [Line Items]

Balance

(2,820)

(2,424)

Currency translation adjustment

614

186

Balance

$ (2,206)

$ (2,238)

[1]

Revenue Disclosures (Tables)

3 Months Ended

Mar. 27, 2022

Revenue from Contract with Customer [Abstract]

Schedule of Contract Liabilities Consist of Deferred Franchise Fees and Deferred Development Fees

Changes in deferred franchise fees and deferred development fees for the first quarter of 2022 and the first quarter of 2021 were as follows:


	Fiscal Quarter Ended
	March 27,			March 28,
	2022			2021
Deferred franchise fees and deferred development fees at beginning of period	$	29,694		$	19,090
Revenue recognized during the period		(1,420	)		(1,390	)
New deferrals due to cash received and other		1,159			803
Deferred franchise fees and deferred development fees at end of period	$	29,433		$	18,503

Supplemental Cash Flow Information Related To Leases (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 27, 2022	Mar. 28, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$ 10,637	$ 10,187
Operating cash flows from finance leases	1,104	1,026
Financing cash flows from finance leases	986	704
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	7,758	4,672
Finance leases	$ 0	$ 399

Leases

3 Months Ended

Mar. 27, 2022

Leases [Abstract]

Leases

7. Leases

The Company leases certain retail store and supply chain center locations, supply chain vehicles, equipment and its corporate headquarters with expiration dates through 2041.

The components of operating and finance lease cost for the first quarter of 2022 and the first quarter of 2021 were as follows:


	Fiscal Quarter Ended
	March 27,		March 28,
	2022		2021
Operating lease cost	$	10,275	$	10,424
Finance lease cost:
Amortization of right-of-use assets		1,208		919
Interest on lease liabilities		1,104		1,026
Total finance lease cost	$	2,312	$	1,945

Rent expense totaled $18.9 million and $18.2 million in the first quarter of 2022 and the first quarter of 2021, respectively. Rent expense includes operating lease cost, as well as expense for non-lease components including common area maintenance, real estate taxes and insurance for the Company’s real estate leases. Rent expense also includes the variable rate per mile driven and fixed maintenance charges for the Company’s supply chain center tractors and trailers and expense for short-term rentals. Rent expense for certain short-term supply chain center tractor and trailer rentals was $2.2 million and $1.8 million in the first quarter of 2022 and the first quarter of 2021, respectively. Variable rent expense and rent expense for other short-term leases were immaterial in both the first quarter of 2022 and the first quarter of 2021.

Supplemental balance sheet information related to the Company’s finance leases as of March 27, 2022 and January 2, 2022 was as follows:


	March 27,			January 2,
	2022			2022
Land and buildings	$	87,019		$	86,965
Accumulated depreciation and amortization		(15,641	)		(14,423	)
Finance lease assets, net	$	71,378		$	72,542

Current portion of long-term debt	$	4,132		$	4,088
Long-term debt, less current portion		71,260			72,250
Total principal payable on finance leases	$	75,392		$	76,338

As of March 27, 2022 and January 2, 2022, the weighted average remaining lease term and weighted average discount rate for the Company’s operating and finance leases were as follows:


	March 27, 2022		January 2, 2022
	Operating	Finance	Operating	Finance
	Leases	Leases	Leases	Leases
Weighted average remaining lease term	7 years	15 years	7 years	15 years
Weighted average discount rate	3.5%	5.8%	3.5%	5.8%

Supplemental cash flow information related to leases for the first quarter of 2022 and the first quarter of 2021 were as follows:


	Fiscal Quarter Ended
	March 27,		March 28,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	10,637	$	10,187
Operating cash flows from finance leases		1,104		1,026
Financing cash flows from finance leases		986		704
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		7,758		4,672
Finance leases		—		399

Maturities of lease liabilities as of March 27, 2022 were as follows:


	Operating			Finance
	Leases			Leases
2022	$	35,957		$	6,078
2023		40,220			7,542
2024		39,100			8,121
2025		33,501			7,942
2026		30,487			8,640
Thereafter		67,721			78,139
Total future minimum rental commitments		246,986			116,462
Less – amounts representing interest		(27,233	)		(41,070	)
Total lease liabilities	$	219,753		$	75,392

As of March 27, 2022, the Company had additional leases for one supply chain center and certain supply chain tractors and trailers that had not yet commenced with estimated future minimum rental commitments of approximately $63.0 million. These leases are expected to commence in 2022 with lease terms of up to 16 years. These undiscounted amounts are not included in the table above.

The Company has guaranteed lease payments related to certain franchisees’ lease arrangements. The maximum amount of potential future payments under these guarantees was $8.6 million and $9.1 million as of March 27, 2022 and January 2, 2022, respectively. The Company does not believe these arrangements have or are likely to have a material effect on its results of operations, financial condition, revenues, expenses or liquidity.

Leases - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 27, 2022	Mar. 28, 2021	Jan. 02, 2022
Rent Expenses	$ 18.9	$ 18.2
Finance Lease	2.2	$ 1.8
Potential future payments	8.6		$ 9.1
Operating Lease [Member]
Lessee, operating lease, lease not yet commenced, future minimum rental commitments	$ 63.0
Lease Term	16 years

Reconciliation of Total Segment Income to Consolidated Income Before Provision for Income Taxes (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 27, 2022	Mar. 28, 2021
Segment Reconciliation [Abstract]
Total Segment Income	$ 190,977	$ 208,368
Depreciation and amortization	(18,976)	(16,465)
Loss on sale/disposal of assets	(195)	(161)
Non-cash equity-based compensation expense	(7,265)	(5,204)
Income from operations	164,541	186,538
Other Income		2,500
Interest income	49	22
Interest expense	(46,872)	(39,422)
Income before provision for income taxes	$ 117,718	$ 149,638

Fair Value Measurements (Tables)

3 Months Ended

Mar. 27, 2022

Fair Value Disclosures [Abstract]

Carrying Amounts and Fair Values of Certain Assets

The following tables summarize the carrying amounts and fair values of certain assets at March 27, 2022 and January 2, 2022:


	At March 27, 2022
			Fair Value Estimated Using
	Carrying		Level 1		Level 2		Level 3
	Amount		Inputs		Inputs		Inputs
Cash equivalents	$	130,561	$	130,561	$	—	$	—
Restricted cash equivalents		119,832		119,832		—		—
Investments in marketable securities		14,417		14,417		—		—
Advertising fund cash equivalents, restricted		139,780		139,780		—		—
Investments		125,840		—		—		125,840


	At January 2, 2022
			Fair Value Estimated Using
	Carrying		Level 1		Level 2		Level 3
	Amount		Inputs		Inputs		Inputs
Cash equivalents	$	87,384	$	87,384	$	—	$	—
Restricted cash equivalents		115,185		115,185		—		—
Investments in marketable securities		15,433		15,433		—		—
Advertising fund cash equivalents, restricted		140,115		140,115		—		—
Investments		125,840		—		—		125,840

Summary of reconciliation of the carrying amount of the Company's investment in DPC Dash

The following table summarizes the reconciliation of the carrying amount of the Company’s investment in DPC Dash from the opening balance at January 3, 2021 to the closing balance at March 28, 2021.


	Fiscal Quarter Ended March 28, 2021
	Carrying Amount						Carrying Amount
	January 3,				Unrealized		March 28,
	2021		Purchases		Gain		2021
Investments	$	40,000	$	40,000	$	2,500	$	82,500

Schedule of Estimated Fair Value

Management estimated the approximate fair values of the Company's 2015, 2017, 2018, 2019 and 2021 notes as follows:


	March 27, 2022				January 2, 2022
	Principal Amount		Fair Value		Principal Amount		Fair Value
2015 Ten-Year Notes	$	758,000	$	764,064	$	760,000	$	777,480
2017 Ten-Year Notes		960,000		951,360		962,500		1,000,038
2018 7.5-Year Notes		411,188		411,599		412,250		420,907
2018 9.25-Year Notes		387,000		386,226		388,000		407,788
2019 Ten-Year Notes		661,500		635,702		663,188		693,031
2021 7.5-Year Notes		843,625		773,604		845,750		849,133
2021 Ten-Year Notes		992,500		912,108		995,000		1,017,885

Company-owned Store Transactions

3 Months Ended

Mar. 27, 2022

Business Combinations [Abstract]

Company-owned Store Transactions

9. Company-owned Store Transactions

During the first quarter of 2022, the Company purchased 23 U.S. franchised stores from certain of the Company’s existing U.S. franchisees for $6.8 million, which included $4.0 million of intangibles, $1.7 million of equipment and leasehold improvements and $1.1 million of goodwill.

Supplemental Disclosures of Cash Flow Information

3 Months Ended

Mar. 27, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures of Cash Flow Information

8. Supplemental Disclosures of Cash Flow Information

The Company had non-cash investing activities related to accruals for capital expenditures of $6.9 million at March 27, 2022 and $5.4 million at January 2, 2022.

Segment Information

3 Months Ended

Mar. 27, 2022

Segment Reporting [Abstract]

Segment Information

2. Segment Information


	Fiscal Quarters Ended March 27, 2022 and March 28, 2021
	U.S.		Supply		International		Intersegment
	Stores		Chain		Franchise		Revenues			Other			Total
Revenues
2022	$	332,769	$	641,962	$	68,833	$	(32,415	)	$	—		$	1,011,149
2021		348,590		599,177		66,770		(30,839	)		—			983,698
Segment Income
2022	$	97,292	$	46,349	$	55,046	N/A			$	(7,710	)	$	190,977
2021		107,436		52,552		54,468	N/A				(6,088	)		208,368

The following table reconciles total Segment Income to consolidated income before provision for income taxes.


	Fiscal Quarter Ended
	March 27,			March 28,
	2022			2021
Total Segment Income	$	190,977		$	208,368
Depreciation and amortization		(18,976	)		(16,465	)
Loss on sale/disposal of assets		(195	)		(161	)
Non-cash equity-based compensation expense		(7,265	)		(5,204	)
Income from operations		164,541			186,538
Other income		—			2,500
Interest income		49			22
Interest expense		(46,872	)		(39,422	)
Income before provision for income taxes	$	117,718		$	149,638

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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+ Details

Financial Information by Operating Segment (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 27, 2022	Mar. 28, 2021
Segment Reporting Information [Line Items]
Revenues	$ 1,011,149	$ 983,698
Segment Income	190,977	208,368
Operating Segments [Member] \| U.S. Stores [Member]
Segment Reporting Information [Line Items]
Revenues	332,769	348,590
Segment Income	97,292	107,436
Operating Segments [Member] \| Supply Chain [Member]
Segment Reporting Information [Line Items]
Revenues	641,962	599,177
Segment Income	46,349	52,552
Operating Segments [Member] \| International Franchise [Member]
Segment Reporting Information [Line Items]
Revenues	68,833	66,770
Segment Income	55,046	54,468
Intersegment Revenues [Member]
Segment Reporting Information [Line Items]
Revenues	(32,415)	(30,839)
Segment Reconciling [Member]
Segment Reporting Information [Line Items]
Segment Income	$ (7,710)	$ (6,088)

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details

Stockholders' Deficit (Tables)

3 Months Ended

Mar. 27, 2022

Federal Home Loan Banks [Abstract]

Changes in Stockholders' Deficit

The following table summarizes the changes in stockholders’ deficit for the first quarter of 2022.


													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at January 2, 2022		36,138,273		$	361		$	840		$	(4,207,917	)	$	(2,820	)
Net income		—			—			—			90,964			—
Dividends declared on common stock and equivalents ($1.10 per share)		—			—			—			(39,765	)		—
Issuance and cancellation of stock awards, net		340			—			—			—			—
Tax payments for restricted stock upon vesting		(1,875	)		—			(789	)		—			—
Purchases of common stock		(100,810	)		(1	)		(4,037	)		(43,623	)		—
Exercise of stock options		1,445			—			266			—			—
Non-cash equity-based compensation expense		—			—			7,265			—			—
Currency translation adjustment		—			—			—			—			614
Balance at March 27, 2022		36,037,373		$	360		$	3,545		$	(4,200,341	)	$	(2,206	)

The following table summarizes the changes in stockholders’ deficit for the first quarter of 2021.


													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at January 3, 2021		38,868,350		$	389		$	5,122		$	(3,303,492	)	$	(2,424	)
Net income		—			—			—			117,761			—
Dividends declared on common stock and equivalents ($0.94 per share)		—			—			—			(36,475	)		—
Issuance and cancellation of stock awards, net		(2,755	)		—			—			—			—
Tax payments for restricted stock upon vesting		(2,791	)		—			(1,044	)		—			—
Purchases of common stock		(65,870	)		(1	)		(6,363	)		(18,636	)		—
Exercise of stock options		21,263			—			3,693			—			—
Non-cash equity-based compensation expense		—			—			5,204			—			—
Currency translation adjustment		—			—			—			—			186
Balance at March 28, 2021		38,818,197		$	388		$	6,612		$	(3,240,842	)	$	(2,238	)

Revenue Disclosures - Schedule of Contract Liabilities Consist of Deferred Franchise Fees and Deferred Development Fees (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 27, 2022	Mar. 28, 2021
Revenue from Contract with Customer [Abstract]
Deferred franchise fees and deferred development fees at beginning of period	$ 29,694	$ 19,090
Revenue recognized during the period	(1,420)	(1,390)
New deferrals due to cash received and other	1,159	803
Deferred franchise fees and deferred development fees at end of period	$ 29,433	$ 18,503

Stockholders' Deficit (Parenthetical) (Detail) - $ / shares	3 Months Ended
	Mar. 27, 2022	Mar. 28, 2021
Dividends declared per share	$ 1.10	$ 0.94

Company-owned Store Transactions - Additional Information (Detail) $ in Thousands	3 Months Ended
	Mar. 27, 2022 USD ($) Store	Mar. 28, 2021 USD ($)
Business Acquisition [Line Items]
Payments for purchase of franchisees	$ 6,814	$ 0
US Franchisee [Member]
Business Acquisition [Line Items]
Number of stores purchased \| Store	23
Payments for purchase of franchisees	$ 6,800
Value of intangibles purchased	4,000
Value of leasehold and other assets purchased	1,700
Value of goodwill purchased	$ 1,100

Summary of reconciliation of the carrying amount of the Company's investment in DPC Dash - (Detail) - DPC Dash [Member] $ in Thousands	3 Months Ended
	Mar. 28, 2021 USD ($)
Schedule of Equity Method Investments [Line Items]
Equity Securities without Readily Determinable Fair Value, Amount	$ 40,000
Additional Purchase of Equity Securities Without Readily Determinable Fair Value Amount	40,000
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount	2,500
Equity Securities without Readily Determinable Fair Value, Amount	$ 82,500

Maturities of Lease Liabilities (Detail) - USD ($) $ in Thousands	Mar. 27, 2022	Jan. 02, 2022
Leases [Abstract]
2022	$ 35,957
2023	40,220
2024	39,100
2025	33,501
2026	30,487
Thereafter	67,721
Total future minimum rental commitments	246,986
Less – amounts representing interest	(27,233)
Total lease liabilities	219,753
2022	6,078
2023	7,542
2024	8,121
2025	7,942
2026	8,640
Thereafter	78,139
Total future minimum rental commitments	116,462
Less – amounts representing interest	(41,070)
Total principal payable on finance leases	$ 75,392	$ 76,338

Stockholders' Deficit

3 Months Ended

Mar. 27, 2022

Federal Home Loan Banks [Abstract]

Stockholders' Deficit

4. Stockholders’ Deficit

The following table summarizes the changes in stockholders’ deficit for the first quarter of 2022.


													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at January 2, 2022		36,138,273		$	361		$	840		$	(4,207,917	)	$	(2,820	)
Net income		—			—			—			90,964			—
Dividends declared on common stock and equivalents ($1.10 per share)		—			—			—			(39,765	)		—
Issuance and cancellation of stock awards, net		340			—			—			—			—
Tax payments for restricted stock upon vesting		(1,875	)		—			(789	)		—			—
Purchases of common stock		(100,810	)		(1	)		(4,037	)		(43,623	)		—
Exercise of stock options		1,445			—			266			—			—
Non-cash equity-based compensation expense		—			—			7,265			—			—
Currency translation adjustment		—			—			—			—			614
Balance at March 27, 2022		36,037,373		$	360		$	3,545		$	(4,200,341	)	$	(2,206	)

Subsequent to the end of the first quarter of 2022, on April 26, 2022, the Company’s Board of Directors declared a $1.10 per share quarterly dividend on its outstanding common stock for shareholders of record as of June 15, 2022 to be paid on June 30, 2022.

The following table summarizes the changes in stockholders’ deficit for the first quarter of 2021.


													Accumulated
							Additional						Other
	Common Stock						Paid-in			Retained			Comprehensive
	Shares			Amount			Capital			Deficit			Loss
Balance at January 3, 2021		38,868,350		$	389		$	5,122		$	(3,303,492	)	$	(2,424	)
Net income		—			—			—			117,761			—
Dividends declared on common stock and equivalents ($0.94 per share)		—			—			—			(36,475	)		—
Issuance and cancellation of stock awards, net		(2,755	)		—			—			—			—
Tax payments for restricted stock upon vesting		(2,791	)		—			(1,044	)		—			—
Purchases of common stock		(65,870	)		(1	)		(6,363	)		(18,636	)		—
Exercise of stock options		21,263			—			3,693			—			—
Non-cash equity-based compensation expense		—			—			5,204			—			—
Currency translation adjustment		—			—			—			—			186
Balance at March 28, 2021		38,818,197		$	388		$	6,612		$	(3,240,842	)	$	(2,238	)

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

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