XML 20 R53.htm IDEA: XBRL DOCUMENT v2.3.0.15
(16) Guarantor/Non-Guarantor Income Statements (Details) (Wendy's Restaurants, LLC [Member], USD $)
In Thousands
3 Months Ended9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
Oct. 02, 2011
Oct. 03, 2010
Depreciation and amortization  $ 112,503$ 136,051
Impairment of long-lived assets  9,82041,424
Loss on early extinguishment of debt   (26,197)
Equity in income (loss) of subsidiaries  00
Loss on disposal of discontinued operations, net of income taxes  (8,849)0
Net (loss) income(1,600)35712,3147,172
Segment, Continuing Operations [Member]
    
Sales534,525525,0821,588,0481,570,240
Franchise revenues76,89175,626228,292222,616
Revenues611,416600,7081,816,3401,792,856
Cost of sales458,000451,3191,361,6691,324,970
General and administrative62,73272,360207,373225,206
Transaction related costs23,571029,5420
Depreciation and amortization30,75832,17490,39095,055
Impairment of long-lived assets020,9218,26221,403
Other operating expense (income), net3621,5531,5822,887
Costs and expenses575,423578,3271,698,8181,669,521
Operating profit (loss)35,99322,381117,522123,335
Interest expense(28,171)(28,855)(85,254)(88,752)
Loss on early extinguishment of debt000(26,197)
Other income (expense), net301234703999
Equity in income (loss) of subsidiaries0000
Income (loss) from continuing operations before income taxes8,123(6,240)32,9719,385
(Provision for) benefit from income taxes(3,213)6,749(12,926)3,350
Income (loss) from continuing operations4,91050920,04512,735
Segment, Continuing Operations [Member] | Parent [Member]
    
Sales0000
Franchise revenues0000
Revenues0000
Cost of sales0000
General and administrative11,251011,2510
Transaction related costs25,317 29,542 
Depreciation and amortization2,8593,1167,8869,341
Impairment of long-lived assets 000
Other operating expense (income), net0000
Costs and expenses39,4273,11648,6799,341
Operating profit (loss)(39,427)(3,116)(48,679)(9,341)
Interest expense(22,234)(22,641)(67,758)(56,263)
Loss on early extinguishment of debt   0
Other income (expense), net1360136157
Equity in income (loss) of subsidiaries42,73410,85089,79626,830
Income (loss) from continuing operations before income taxes(18,791)(14,907)(26,505)(38,617)
(Provision for) benefit from income taxes22,26015,26447,66845,789
Income (loss) from continuing operations3,46935721,1637,172
Segment, Continuing Operations [Member] | Guarantor Subsidiaries [Member]
    
Sales472,289467,6681,409,9281,400,788
Franchise revenues71,73570,706213,772208,415
Revenues544,024538,3741,623,7001,609,203
Cost of sales404,920402,9881,205,5111,179,325
General and administrative47,41862,739170,808191,457
Transaction related costs0 0 
Depreciation and amortization25,20626,39774,57277,983
Impairment of long-lived assets 17,2137,89017,695
Other operating expense (income), net2,6783,1718,2238,315
Costs and expenses480,222512,5081,467,0041,474,775
Operating profit (loss)63,80225,866156,696134,428
Interest expense(5,822)(6,000)(17,103)(23,132)
Loss on early extinguishment of debt   (20,430)
Other income (expense), net4,2604,14612,29112,293
Equity in income (loss) of subsidiaries5,377(9,395)(5,275)(38,142)
Income (loss) from continuing operations before income taxes67,61714,617146,60965,017
(Provision for) benefit from income taxes(23,442)(3,588)(57,830)(32,597)
Income (loss) from continuing operations44,17511,02988,77932,420
Segment, Continuing Operations [Member] | Non-Guarantor Subsidiaries [Member]
    
Sales62,23657,414178,207169,452
Franchise revenues5,1564,94714,53414,228
Revenues67,39262,361192,741183,680
Cost of sales53,08048,331156,158145,645
General and administrative4,0639,62125,31433,749
Transaction related costs(1,746) 0 
Depreciation and amortization2,6932,6617,9327,731
Impairment of long-lived assets 3,7083723,708
Other operating expense (income), net(2,316)(1,618)(6,641)(5,428)
Costs and expenses55,77462,703183,135185,405
Operating profit (loss)11,618(342)9,606(1,725)
Interest expense(115)(214)(393)(9,357)
Loss on early extinguishment of debt   (5,767)
Other income (expense), net(4,095)(3,912)(11,724)(11,451)
Equity in income (loss) of subsidiaries0000
Income (loss) from continuing operations before income taxes7,408(4,468)(2,511)(28,300)
(Provision for) benefit from income taxes(2,031)(4,927)(2,764)(9,842)
Income (loss) from continuing operations5,377(9,395)(5,275)(38,142)
Segment, Continuing Operations [Member] | Consolidation, Eliminations [Member]
    
Sales00(87)0
Franchise revenues0(27)(14)(27)
Revenues0(27)(101)(27)
Cost of sales0000
General and administrative0000
Transaction related costs0 0 
Depreciation and amortization0000
Impairment of long-lived assets 000
Other operating expense (income), net0000
Costs and expenses0000
Operating profit (loss)0(27)(101)(27)
Interest expense0000
Loss on early extinguishment of debt   0
Other income (expense), net0000
Equity in income (loss) of subsidiaries(48,111)(1,455)(84,521)11,312
Income (loss) from continuing operations before income taxes(48,111)(1,482)(84,622)11,285
(Provision for) benefit from income taxes0000
Income (loss) from continuing operations(48,111)(1,482)(84,622)11,285
Segment, Discontinued Operations [Member]
    
(Loss) income from discontinued operations, net of income taxes(1,441)(152)1,118(5,563)
Loss on disposal of discontinued operations, net of income taxes(5,069)0(8,849)0
(Loss) income from discontinued operations, net of income taxes(6,510)(152)(7,731)(5,563)
Segment, Discontinued Operations [Member] | Parent [Member]
    
(Loss) income from discontinued operations, net of income taxes0 0 
Loss on disposal of discontinued operations, net of income taxes(5,069) (8,849) 
(Loss) income from discontinued operations, net of income taxes(5,069)0(8,849)0
Segment, Discontinued Operations [Member] | Guarantor Subsidiaries [Member]
    
(Loss) income from discontinued operations, net of income taxes0 0 
Loss on disposal of discontinued operations, net of income taxes0 0 
(Loss) income from discontinued operations, net of income taxes0000
Segment, Discontinued Operations [Member] | Non-Guarantor Subsidiaries [Member]
    
(Loss) income from discontinued operations, net of income taxes(1,441) 1,017 
Loss on disposal of discontinued operations, net of income taxes0 0 
(Loss) income from discontinued operations, net of income taxes(1,441)(179)1,017(5,590)
Segment, Discontinued Operations [Member] | Consolidation, Eliminations [Member]
    
(Loss) income from discontinued operations, net of income taxes0 101 
Loss on disposal of discontinued operations, net of income taxes0 0 
(Loss) income from discontinued operations, net of income taxes02710127
Parent [Member]
    
Depreciation and amortization  7,8869,341
Impairment of long-lived assets  00
Equity in income (loss) of subsidiaries  89,79626,830
Loss on disposal of discontinued operations, net of income taxes  (8,849) 
Net (loss) income(1,600)35712,3147,172
Guarantor Subsidiaries [Member]
    
Depreciation and amortization  74,57277,983
Impairment of long-lived assets  7,89017,695
Equity in income (loss) of subsidiaries  (5,275)(38,142)
Loss on disposal of discontinued operations, net of income taxes  0 
Net (loss) income44,17511,02988,77932,420
Non-Guarantor Subsidiaries [Member]
    
Depreciation and amortization  30,04548,727
Impairment of long-lived assets  1,93023,729
Equity in income (loss) of subsidiaries  00
Loss on disposal of discontinued operations, net of income taxes  0 
Net (loss) income3,936(9,574)(4,258)(43,732)
Consolidation, Eliminations [Member]
    
Depreciation and amortization  00
Impairment of long-lived assets  00
Equity in income (loss) of subsidiaries  (84,521)11,312
Loss on disposal of discontinued operations, net of income taxes  0 
Net (loss) income$ (48,111)$ (1,455)$ (84,521)$ 11,312