| Jan 2,
2011 | Jan 1,
2012 | Dec 30,
2012 | Dec 29,
2013 | Dec 28,
2014 | Jan 3,
2016 | Jan 1,
2017 | Dec 31,
2017 | Dec 30,
2018 | Dec 29,
2019 | Jan 3,
2021 | Jan 2,
2022 | Jan 1,
2023 | Dec 31,
2023 | Dec 29,
2024 |
|---|
| Net income | -4 | 10 | 9 | 45 | 121 | 161 | 130 | 194 | 460 | 137 | 118 | 200 | 177 | 204 | 194 |
|---|
| Depreciation, Depletion and Amortization | 182 | 123 | 147 | 200 | 160 | 154 | 124 | 126 | 129 | 132 | 133 | 126 | 133 | 136 | 143 |
|---|
| Amortization of cloud computing arrangements | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 13 | 15 |
|---|
| Share-based compensation | 14 | - | - | - | 28 | 23 | 18 | 21 | 18 | 19 | 19 | 22 | 25 | 24 | 23 |
|---|
| Asset Impairment Charges | 69 | - | - | 16 | 11 | 25 | 16 | 4 | 5 | 7 | 8 | 2 | 6 | 1 | 10 |
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| Deferred income tax | -30 | - | - | - | 70 | 89 | -14 | -119 | -7 | 1 | 10 | -14 | 4 | -1 | -6 |
|---|
| Non-cash rental expense, net | 9 | 8 | 7 | 8 | 2 | 3 | -8 | -12 | -17 | 28 | 29 | 41 | 34 | 41 | 42 |
|---|
| Change in operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | -46 | -47 | -49 |
|---|
| Net Receipt of Deferred Vendor Incentives | - | - | - | - | - | - | 1 | 2 | 0 | -1 | 2 | 1 | -1 | 1 | -1 |
|---|
| System optimization gains, net | - | - | - | - | 70 | 74 | 72 | -39 | 0 | 1 | 3 | 34 | 7 | 1 | 1 |
|---|
| Gain on sale of investments, net | -5 | - | - | -1 | 1 | 0 | 0 | 3 | 450 | 24 | - | 0 | - | 0 | - |
|---|
| Distributions received from TimWen joint venture | 14 | 15 | 15 | 14 | 14 | 12 | 11 | 12 | 13 | 13 | 8 | 16 | 13 | 13 | 14 |
|---|
| Equity in earnings in joint ventures, net | - | 9 | 9 | 10 | 10 | 9 | 8 | 8 | 8 | 9 | 6 | 11 | 9 | 11 | 12 |
|---|
| Operating activities from long-term debt, net | - | - | - | - | - | 8 | 12 | 12 | 19 | 15 | 7 | 25 | 8 | 5 | 7 |
|---|
| Cloud computing arrangements expenditures | - | - | - | - | - | - | - | - | - | - | - | - | 30 | 33 | 19 |
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| Other, net | - | - | - | - | - | - | - | 2 | 5 | -5 | -6 | -13 | -5 | 23 | 15 |
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| Accounts and notes receivable | - | - | -4 | -0 | 3 | 53 | 39 | 17 | -13 | -17 | 16 | 6 | 6 | -0 | 5 |
|---|
| Inventories | 0 | 1 | 1 | -1 | -1 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | -0 | -0 |
|---|
| Prepaid expenses and other current assets | 2 | 8 | 1 | 5 | 3 | 5 | 3 | 3 | -7 | 2 | 9 | 3 | -7 | 1 | 2 |
|---|
| Advertising funds restricted assets and liabilities | - | - | - | - | - | - | - | - | 14 | -3 | 49 | 12 | -31 | -18 | -21 |
|---|
| Accounts payable | -16 | 11 | -9 | -0 | -3 | -8 | -7 | -2 | -0 | 1 | 2 | 8 | -2 | -9 | 1 |
|---|
| Increase (Decrease) in Accrued Liabilities | - | 11 | -43 | 12 | -36 | -8 | 19 | 5 | 24 | 5 | -18 | 21 | -13 | 4 | 5 |
|---|
| Net cash provided by operating activities | - | 247 | 190 | 330 | 255 | 212 | 181 | 252 | 224 | 289 | 284 | 346 | 260 | 345 | 355 |
|---|
| Capital expenditures | 148 | 147 | 198 | 224 | 298 | 252 | 150 | 82 | 70 | 74 | 69 | 78 | 86 | 85 | 94 |
|---|
| Franchise development fund | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41 |
|---|
| Dispositions | - | - | - | - | - | 204 | 262 | 82 | 3 | 3 | 6 | 55 | 8 | 2 | 5 |
|---|
| Proceeds from sale of investments | -32 | - | - | - | - | - | - | -4 | -450 | -24 | -0 | -0 | - | -0 | - |
|---|
| Notes receivable, net | - | - | - | - | - | - | 4 | 9 | 1 | -3 | -1 | 1 | 3 | 4 | 1 |
|---|
| Payments for investments | - | - | - | - | - | - | - | - | 0 | - | - | 10 | - | - | - |
|---|
| Net cash used in investing activities | - | -58 | -189 | -77 | -188 | 35 | 92 | -67 | 363 | -55 | -68 | -155 | -78 | -87 | -129 |
|---|
| Proceeds from long-term debt | 498 | - | 1,114 | 575 | - | 2,294 | - | - | 935 | 850 | 153 | 1,100 | 500 | - | - |
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| Repayments of long-term debt | 475 | 39 | 1,044 | 590 | 38 | 1,327 | 25 | 28 | 900 | 900 | 191 | 970 | 27 | 95 | 29 |
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| Repayments of finance lease liabilities | - | - | - | - | - | - | - | - | - | 7 | 8 | 14 | 17 | 22 | 20 |
|---|
| Deferred financing costs | 16 | 0 | 16 | 8 | - | 44 | 2 | 1 | 17 | 14 | 2 | 21 | 10 | - | - |
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| Repurchases of common stock | 174 | 158 | - | 69 | 301 | 1,099 | 337 | 126 | 270 | 218 | 62 | 269 | 52 | 190 | 77 |
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| Dividends | 28 | 32 | 39 | 71 | 75 | 72 | 64 | 68 | 81 | 96 | 65 | 95 | 107 | 209 | 204 |
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| Proceeds from stock option exercises | - | 6 | 8 | 42 | 31 | 28 | 20 | 13 | 45 | 28 | 23 | 30 | 5 | 15 | 33 |
|---|
| Payments related to tax withholding for share-based compensation | - | - | - | - | - | - | - | 6 | 12 | 9 | 6 | 5 | 3 | 4 | 4 |
|---|
| Net cash (used in) provided by financing activities | - | -225 | -24 | -123 | -375 | -176 | -405 | -217 | -306 | -365 | -158 | -243 | 289 | -504 | -303 |
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| Net cash (used in) provided by operations before effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | 281 | -131 | 58 | -52 | 471 | -245 | -77 |
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| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | -8 | 3 | 1 | 0 | -6 | 2 | -8 |
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| Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 274 | -128 | 60 | -51 | 465 | -243 | -85 |
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