XML 54 R109.htm IDEA: XBRL DOCUMENT v2.4.0.6
(23) Lease Commitments (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 01, 2012
Jan. 02, 2011
Jan. 03, 2010
Operating Leases, Income Statement, Lease Revenue [Abstract]      
Minimum rentals $ 70,478 $ 68,849 $ 71,325
Contingent rentals 10,468 10,033 10,664
Operating leases, rent expense 80,946 78,882 81,989
Sublease income (15,084) (14,275) (15,457)
Operating leases, rent expense, net 65,862 64,607 66,532
Wendy's Restaurants, LLC [Member]
     
Operating Leases, Income Statement, Lease Revenue [Abstract]      
Minimum rentals 69,329 67,587 69,602
Contingent rentals 10,468 10,033 10,664
Operating leases, rent expense 79,797 77,620 80,266
Sublease income (13,746) (12,769) (13,877)
Operating leases, rent expense, net 66,051 64,851 66,389
Minimum Lease Payments, Sale Leaseback Transactions [Abstract]      
Minimum lease payments, sale leaseback transactions, within one year 95    
Minimum lease payments, sale leaseback transactions, within two years 103    
Minimum lease payments, sale leaseback transactions, within three years 106    
Minimum lease payments, sale leaseback transactions, within four years 120    
Minimum lease payments, sale leaseback transactions, within five years 111    
Minimum lease payments, sale leaseback transactions, thereafter 2,699    
Minimum lease payments, sale leaseback transactions 3,234    
Interest portion of minimum lease payments, sale leaseback transactions (1,768)    
Present value of future minimum lease payments, sale leaseback transactions 1,466    
Capital Leases, Future Minimum Payments Due [Abstract]      
Capital leases, future minimum payments due, current 2,779    
Capital leases, future minimum payments due in two years 2,480    
Capital leases, future minimum payments due in three years 2,442    
Capital leases, future minimum payments due in four years 2,464    
Capital leases, future minimum payments due in five years 2,073    
Capital leases, future minimum payments due thereafter 19,882    
Capital leases, future minimum payments due 32,120    
Capital leases, future minimum payments, interest included in payments (16,898)    
Capital leases, future minimum payments, present value of net minimum payments 15,222    
Operating Leases, Future Minimum Payments Due [Abstract]      
Operating leases, future minimum payments due, current 75,161 [1]    
Operating leases, future minimum payments, due in two years 67,035 [1]    
Operating leases, future minimum payments, due in three years 61,581 [1]    
Operating leases, future minimum payments, due in four years 57,115 [1]    
Operating leases, future minimum payments, due in five years 52,890 [1]    
Operating leases, future minimum payments, due thereafter 644,883 [1]    
Operating leases, future minimum payments due 958,665 [1]    
Future Minimum Sublease Rentals, Sale Leaseback Transactions [Abstract]      
Future minimum sublease rentals, sale leaseback transactions, within one year 117    
Future minimum sublease rentals, sale leaseback transactions, within two years 117    
Future minimum sublease rentals, sale leaseback transactions, within three years 117    
Future minimum sublease rentals, sale leaseback transactions, within four years 117    
Future minimum sublease rentals, sale leaseback transactions, within five years 117    
Future minimum sublease rentals, sale leaseback transactions, thereafter 1,464    
Future minimum sublease rentals, sale leaseback transactions 2,049    
Capital Leases, Future Minimum Payments Receivable [Abstract]      
Capital leases, future minimum payments receivable, current 536    
Capital leases, future minimum payments, receivable in two years 536    
Capital leases, future minimum payments, receivable in three years 536    
Capital leases, future minimum payments, receivable in four years 536    
Capital leases, future minimum payments, receivable in five years 536    
Capital leases, future minimum payments, receivable due thereafter 4,630    
Capital leases, future minimum payments receivable 7,310    
Operating Leases, Future Minimum Payments Receivable [Abstract]      
Operating leases, future minimum payments receivable, current 6,433 [1]    
Operating leases, future minimum payments receivable, in two years 5,231 [1]    
Operating leases, future minimum payments receivable, in three years 4,645 [1]    
Operating leases, future minimum payments receivable, in four years 4,159 [1]    
Operating leases, future minimum payments receivable, in five years 3,665 [1]    
Operating leases, future minimum payments receivable, thereafter 24,826 [1]    
Operating leases, future minimum payments receivable 48,959 [1]    
Owned Properties, Future Minimum Payments Due [Abstract]      
Owned properties, future minimum payments receivable, current 3,968    
Owned properties, future minimum payments receivable, in two years 3,666    
Owned properties, future minimum payments receivable, in three years 3,576    
Owned properties, future minimum payments receivable, in four years 3,539    
Owned properties, future minimum payments receivable, in five years 3,492    
Owned properties, future minimum payments receivable, thereafter 36,007    
Owned properties, future minimum payments receivable 54,248    
Leases, favorable and unfavorable, net 33,913    
Leases, straight-line rent 23,582    
Leases, advances by landlord for leasehold improvements, net of payments for assumed leases with below market rent 1,186    
Wendy's Restaurants, LLC [Member] | Other liabilities [Member]
     
Owned Properties, Future Minimum Payments Due [Abstract]      
Leases, unfavorable (49,430)    
Corporate [Member]
     
Operating Leases, Income Statement, Lease Revenue [Abstract]      
Minimum rentals 1,149 1,262 1,723
Contingent rentals 0 0 0
Operating leases, rent expense 1,149 1,262 1,723
Sublease income (1,338) (1,506) (1,580)
Operating leases, rent expense, net (189) (244) 143
Operating Leases, Future Minimum Payments Due [Abstract]      
Operating leases, future minimum payments due, current 711    
Operating Leases, Future Minimum Payments Receivable [Abstract]      
Operating leases, future minimum payments receivable 580    
Favorable leases [Member] | Wendy's Restaurants, LLC [Member]
     
Operating Leases, Future Minimum Payments Receivable [Abstract]      
Finite-lived intangible assets, gross 108,304 134,445  
Favorable leases [Member] | Wendy's Restaurants, LLC [Member] | Other intangible assets [Member]
     
Operating Leases, Future Minimum Payments Receivable [Abstract]      
Finite-lived intangible assets, gross $ 83,343    
[1] In addition to the amounts presented in the table above, The Wendy’s Company will have rental payments of $711 and rental receipts of $580 in 2012 under the lease for The Wendy’s Company’s former corporate headquarters and from the sublease for office space on two of the floors covered under the lease to a management company formed by our Chairman, who was our former Chief Executive Officer, our Vice Chairman, who was our former President and Chief Operating Officer, and a director, who was our former Vice Chairman (the “Management Company”).