CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jan. 01, 2023	Jan. 02, 2022
Current assets:
Cash and cash equivalents	$ 60,356	$ 1,48,160
Restricted cash and cash equivalents	1,91,289	1,80,579
Accounts receivable, net of reserves of $4,762 in 2022 and $1,869 in 2021	2,57,492	2,55,327
Inventories	81,570	68,328
Prepaid expenses and other	37,287	27,242
Advertising fund assets, restricted	1,62,660	1,80,904
Total current assets	7,90,654	8,60,540
Property, plant and equipment:
Land and buildings	1,05,659	1,08,372
Leasehold and other improvements	1,72,725	1,93,572
Equipment	3,33,787	3,12,772
Construction in progress	22,536	27,815
Property, plant and equipment, Gross	6,34,707	6,42,531
Accumulated depreciation and amortization	(3,32,472)	(3,18,466)
Property, plant and equipment, net	3,02,235	3,24,065
Other assets:
Operating lease right-of-use assets	2,19,202	2,10,702
Investments in marketable securities, restricted	13,395	15,433
Goodwill	11,763	15,034
Capitalized software, net of accumulated amortization of $165,457 in 2022 and $142,509 in 2021	1,08,354	95,558
Investments	1,25,840	1,25,840
Other assets	28,852	22,535
Deferred income tax assets, net	1,926	2,109
Total other assets	5,09,332	4,87,211
Total assets	16,02,221	16,71,816
Current liabilities:
Current portion of long-term debt	54,813	55,588
Accounts payable	89,715	91,547
Accrued compensation	40,442	59,567
Accrued interest	34,473	37,982
Operating lease liabilities	34,877	37,155
Insurance reserves	31,435	32,588
Advertising fund liabilities	1,57,909	1,73,737
Other accrued liabilities	92,957	1,02,577
Total current liabilities	5,36,621	5,90,741
Long-term liabilities:
Long-term debt, less current portion	49,67,420	50,14,638
Operating lease liabilities	1,95,244	1,84,471
Insurance reserves	40,179	36,913
Deferred Income Tax Liabilities, Net	7,761	3,922
Other accrued liabilities	44,061	50,667
Total long-term liabilities	52,54,665	52,90,611
Total liabilities	57,91,286	58,81,352
Commitments and contingencies (Note 6)
Stockholders' deficit
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 35,419,718 in 2022 and 36,138,273 in 2021 issued and outstanding	354	361
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued	0	0
Additional paid-in capital	9,693	840
Retained deficit	(41,94,418)	(42,07,917)
Accumulated other comprehensive loss	(4,694)	(2,820)
Total stockholders' deficit	(41,89,065)	(42,09,536)
Total liabilities and stockholders' deficit	$ 16,02,221	$ 16,71,816

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	12 Months Ended
	Jan. 01, 2023	Jan. 02, 2022	Jan. 03, 2021
Revenues:
Total revenues	$ 45,37,158	$ 43,57,373	$ 41,17,411
Cost of sales:
Cost of sales	28,88,552	26,69,131	25,22,918
Gross margin	16,48,606	16,88,242	15,94,493
General and administrative	4,16,524	4,28,333	4,06,613
U.S. franchise advertising	4,85,330	4,79,501	4,62,238
Refranchising gain	(21,173)	0	0
Income from operations	7,67,925	7,80,408	7,25,642
Other Income	0	36,758	0
Interest income	3,162	345	1,654
Interest expense	(1,98,254)	(1,91,806)	(1,72,166)
Income before provision for income taxes	5,72,833	6,25,705	5,55,130
Provision for income taxes	1,20,570	1,15,238	63,834
NET INCOME	$ 4,52,263	$ 5,10,467	$ 4,91,296
Earnings per share:
Common Stock - basic	$ 12.66	$ 13.72	$ 12.61
Common Stock - diluted	$ 12.53	$ 13.54	$ 12.39
U.S. Stores [Member] | U.S. Company-owned stores [Member]
Revenues:
Total revenues	$ 4,45,810	$ 4,78,976	$ 4,85,569
Cost of sales:
Cost of sales	3,78,018	3,74,104	3,79,598
U.S. franchise advertising	33,800	42,100	35,700
U.S. Stores [Member] | U.S. franchise royalties and fees [Member]
Revenues:
Total revenues	5,56,269	5,39,883	5,03,196
U.S. Stores [Member] | U.S. franchise advertising [Member]
Revenues:
Total revenues	4,85,330	4,79,501	4,62,238
Supply Chain [Member] | Supply Chain Center [Member]
Revenues:
Total revenues	27,54,742	25,60,977	24,16,651
Cost of sales:
Cost of sales	25,10,534	22,95,027	21,43,320
International Franchise [Member] | International franchise royalties and fees [Member]
Revenues:
Total revenues	$ 2,95,007	$ 2,98,036	$ 2,49,757

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