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(30) Guarantor/Non-Guarantor Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 01, 2012
Jan. 02, 2011
Jan. 03, 2010
Net income (loss) $ 9,875 $ (4,325) $ 5,062
Depreciation and amortization 145,302 182,172 190,251
Share-based compensation provision 17,688 13,704 15,294
Distributions received from joint venture 14,942 13,980 14,583
Impairment of long-lived assets 14,441 69,477 82,132
Deferred income tax provision (benefit), net 1,624 (29,779) (40,127)
Loss on disposal of Arby’s 8,799 0 0
Accretion of long-term debt 8,120 15,016 10,400
Non-cash rent expense (credit) 7,554 9,334 12,618
Net receipt (recognition) of deferred vendor incentives 7,070 (587) (791)
Write-off and amortization of deferred financing costs 6,216 11,779 15,820
Provision for doubtful accounts 2,434 9,694 8,169
Equity in earnings in joint ventures, net (9,465) (9,459) (8,499)
Other, net 565 (1,430) (4,317)
Changes in operating assets and liabilities:      
Accounts and notes receivable (2,690) (4,730) (6,074)
Inventories (517) 394 1,879
Prepaid expenses and other current assets (7,580) 1,514 3,987
Accounts payable 11,364 (15,795) (53,474)
Accrued expenses and other current liabilities 11,120 (29,508) 45,733
Net cash provided by (used in) operating activities 246,717 226,250 295,130
Capital expenditures (146,763) (147,969) (101,914)
Restaurant acquisitions (11,210) (3,123) (2,357)
Franchise incentive loans (4,003) 0 0
Investment in joint venture (1,183) 0 0
Proceeds from sale of Arby’s, net of Arby's cash 97,925 0 0
Proceeds from other dispositions 6,960 5,660 10,882
Other, net (265) 352 (371)
Net cash (used in) provided by investing activities (58,197) (112,922) (55,619)
Proceeds from long-term debt 0 497,661 607,507
Repayments of long-term debt (38,702) (474,791) (210,371)
Deferred financing costs (57) (16,353) (38,399)
Other, net (2,262) (953) (156)
Net cash (used in) provided by financing activities (224,584) (194,150) 259,393
Net cash provided by used in operations before effect of exchange rate changes on cash (36,064) (80,822) 498,904
Effect of exchange rate changes on cash (1,213) 1,611 2,725
Net (decrease) increase in cash and cash equivalents (37,277) (79,211) 501,629
Cash and cash equivalents at beginning of period 512,508 591,719 90,090
Cash and cash equivalents at end of period 475,231 512,508 591,719
Wendy's Restaurants, LLC [Member]
     
Net income (loss) 12,933 (2,638) 9,649
Equity in (income) loss from operations of subsidiaries 0 0 0
Depreciation and amortization 144,675 180,310 188,506
Share-based compensation provision 16,667 12,790 13,570
Distributions received from joint venture 14,942 13,980 14,583
Impairment of long-lived assets 14,441 69,477 79,956
Deferred income tax provision (benefit), net 11,718 (25,752) (68,541)
Loss on disposal of Arby’s 8,799 0 0
Accretion of long-term debt 8,120 15,016 10,400
Non-cash rent expense (credit) 7,551 9,334 12,618
Net receipt (recognition) of deferred vendor incentives 7,070 (587) (791)
Write-off and amortization of deferred financing costs 6,204 11,763 15,796
Tax sharing (receivable from) payable to parent, net 2,437 1,052 40,413
Provision for doubtful accounts 2,434 9,694 8,169
Tax sharing receipt from (payment to) affiliate, net 0 0  
Other operating transactions with affiliates (6,031) (8,032) 14,114
Equity in earnings in joint ventures, net (9,465) (9,459) (8,499)
Tax sharing payment to parent (13,078) [1] 0 [1] (10,417) [1]
Other, net 334 (504) 5,553
Changes in operating assets and liabilities:      
Accounts and notes receivable (2,900) (4,193) (7,679)
Inventories (517) 394 1,879
Prepaid expenses and other current assets (7,861) 755 1,121
Accounts payable 11,086 (14,184) (52,560)
Accrued expenses and other current liabilities 15,546 (27,962) 53,790
Net cash provided by (used in) operating activities 245,105 231,254 321,630
Capital expenditures (146,763) (147,969) (101,914)
Restaurant acquisitions (11,210) (3,123) (2,357)
Franchise incentive loans (4,003) 0 0
Investment in joint venture (1,183) 0 0
Proceeds from sale of Arby’s, net of Arby's cash 97,925 0 0
Proceeds from other dispositions 6,960 5,660 10,882
Other, net (265) 1,263 192
Net cash (used in) provided by investing activities (58,539) (144,169) (93,197)
Proceeds from long-term debt 0 497,661 607,507
Repayments of long-term debt (37,334) (466,461) (209,482)
Capital contribution from Parent 0 0 0
Dividends paid to Parent 0 0  
Dividends paid to The Wendy's Company   (443,700) (115,000)
Redemption of preferred stock   0  
Deferred financing costs (57) (16,353) (38,399)
Other, net 0 (21) 0
Net cash (used in) provided by financing activities (37,391) (428,874) 244,626
Net cash provided by used in operations before effect of exchange rate changes on cash 149,175 (341,789) 473,059
Effect of exchange rate changes on cash (1,213) 1,611 2,725
Net (decrease) increase in cash and cash equivalents 147,962 (340,178) 475,784
Cash and cash equivalents at beginning of period 198,686 538,864 63,080
Cash and cash equivalents at end of period 346,648 198,686 538,864
Wendy's Restaurants, LLC [Member] | Parent [Member]
     
Net income (loss) 12,933 (2,638) 9,649
Equity in (income) loss from operations of subsidiaries (106,218) (19,446) 52,890
Depreciation and amortization 10,826 11,920 4,270
Share-based compensation provision 9,301 3,951 3,550
Distributions received from joint venture 0 0 0
Impairment of long-lived assets 0 0 0
Deferred income tax provision (benefit), net 11,307 (18,351) (94,686)
Loss on disposal of Arby’s 8,799    
Accretion of long-term debt 2,102 1,705 718
Non-cash rent expense (credit) 0 0 0
Net receipt (recognition) of deferred vendor incentives 0 0 0
Write-off and amortization of deferred financing costs 6,204 4,518 1,632
Tax sharing (receivable from) payable to parent, net (66,808) (49,736) (9,648)
Provision for doubtful accounts 0 0 0
Tax sharing receipt from (payment to) affiliate, net 52,000 56,000  
Other operating transactions with affiliates 78,148 (20,370) (33,506)
Equity in earnings in joint ventures, net 0 0 0
Tax sharing payment to parent (13,078)   0
Other, net (1,794) 2,406 (559)
Changes in operating assets and liabilities:      
Accounts and notes receivable 22 (61) (29)
Inventories (6) 0 0
Prepaid expenses and other current assets (2,715) 1,017 (4,918)
Accounts payable 3,554 2,341 1,794
Accrued expenses and other current liabilities 15,802 (3,808) 41,301
Net cash provided by (used in) operating activities 20,379 (30,552) (27,542)
Capital expenditures (9,742) (17,075) (17,113)
Restaurant acquisitions 0 0 0
Franchise incentive loans 0    
Investment in joint venture 0    
Proceeds from sale of Arby’s, net of Arby's cash 105,001    
Proceeds from other dispositions 11 0 0
Other, net 0 0 0
Net cash (used in) provided by investing activities 95,270 (17,075) (17,113)
Proceeds from long-term debt   497,500 551,061
Repayments of long-term debt (30,309) (2,716) (52)
Capital contribution from Parent (30,000) (520,335) (132,500)
Dividends paid to Parent 40,000 375,000  
Dividends paid to The Wendy's Company   (443,700) (115,000)
Redemption of preferred stock   0  
Deferred financing costs (57) (16,353) (21,247)
Other, net   (21)  
Net cash (used in) provided by financing activities (20,366) (110,625) 282,262
Net cash provided by used in operations before effect of exchange rate changes on cash 95,283 (158,252) 237,607
Effect of exchange rate changes on cash 0 0 0
Net (decrease) increase in cash and cash equivalents 95,283 (158,252) 237,607
Cash and cash equivalents at beginning of period 79,355 237,607 0
Cash and cash equivalents at end of period 174,638 79,355 237,607
Wendy's Restaurants, LLC [Member] | Guarantor Subsidiaries [Member]
     
Net income (loss) 105,557 41,944 (51,028)
Equity in (income) loss from operations of subsidiaries 9,211 50,152 125,862
Depreciation and amortization 100,994 102,148 117,824
Share-based compensation provision 6,694 5,624 6,648
Distributions received from joint venture 0 0 0
Impairment of long-lived assets 12,346 22,458 23,443
Deferred income tax provision (benefit), net 852 (5,308) (48,238)
Loss on disposal of Arby’s 0    
Accretion of long-term debt 5,854 13,022 9,395
Non-cash rent expense (credit) 7,892 9,375 10,685
Net receipt (recognition) of deferred vendor incentives (17) (1,495) 524
Write-off and amortization of deferred financing costs 0 0 4,600
Tax sharing (receivable from) payable to parent, net 69,245 50,788 53,923
Provision for doubtful accounts 113 1,703 868
Tax sharing receipt from (payment to) affiliate, net (52,000) (56,000)  
Other operating transactions with affiliates (28,885) (55,099) 15,848
Equity in earnings in joint ventures, net 0 0 0
Tax sharing payment to parent 0   (10,417)
Other, net 3,806 4,792 10,110
Changes in operating assets and liabilities:      
Accounts and notes receivable 1,152 4,724 2,787
Inventories 856 (503) 517
Prepaid expenses and other current assets (1,953) (2,148) 5,597
Accounts payable 3,069 (9,270) (43,205)
Accrued expenses and other current liabilities 1,003 (30,727) 41,730
Net cash provided by (used in) operating activities 245,789 146,180 277,473
Capital expenditures (119,827) (66,817) (50,812)
Restaurant acquisitions (11,210) (3,123) (664)
Franchise incentive loans (4,003)    
Investment in joint venture (1,183)    
Proceeds from sale of Arby’s, net of Arby's cash 0    
Proceeds from other dispositions 6,113 3,405 9,785
Other, net 0 0 (456)
Net cash (used in) provided by investing activities (130,110) (66,535) (42,147)
Proceeds from long-term debt   0 26,550
Repayments of long-term debt (671) (200,708) (39,107)
Capital contribution from Parent 0 260,766 0
Dividends paid to Parent (40,000) (361,000)  
Dividends paid to The Wendy's Company   0 0
Redemption of preferred stock   19,877  
Deferred financing costs 0 0 (3,951)
Other, net   0  
Net cash (used in) provided by financing activities (40,671) (281,065) (16,508)
Net cash provided by used in operations before effect of exchange rate changes on cash 75,008 (201,420) 218,818
Effect of exchange rate changes on cash 0 0 0
Net (decrease) increase in cash and cash equivalents 75,008 (201,420) 218,818
Cash and cash equivalents at beginning of period 53,810 255,230 36,412
Cash and cash equivalents at end of period 128,818 53,810 255,230
Wendy's Restaurants, LLC [Member] | Non-Guarantor Subsidiaries [Member]
     
Net income (loss) (8,550) (72,644) (127,724)
Equity in (income) loss from operations of subsidiaries 0 0 0
Depreciation and amortization 32,855 66,242 66,412
Share-based compensation provision 672 3,215 3,372
Distributions received from joint venture 14,942 13,980 14,583
Impairment of long-lived assets 2,095 47,019 56,513
Deferred income tax provision (benefit), net (441) (2,093) 74,383
Loss on disposal of Arby’s 0    
Accretion of long-term debt 164 289 287
Non-cash rent expense (credit) (341) (41) 1,933
Net receipt (recognition) of deferred vendor incentives 7,087 908 (1,315)
Write-off and amortization of deferred financing costs 0 7,245 9,564
Tax sharing (receivable from) payable to parent, net 0 0 (3,862)
Provision for doubtful accounts 2,321 7,991 7,301
Tax sharing receipt from (payment to) affiliate, net 0 0  
Other operating transactions with affiliates (55,294) 67,437 31,772
Equity in earnings in joint ventures, net (9,465) (9,459) (8,499)
Tax sharing payment to parent 0   0
Other, net (1,678) (7,708) (3,998)
Changes in operating assets and liabilities:      
Accounts and notes receivable (4,074) (8,856) (10,437)
Inventories (1,367) 897 1,362
Prepaid expenses and other current assets (3,193) 1,886 442
Accounts payable 4,463 (7,255) (11,149)
Accrued expenses and other current liabilities (1,259) 6,573 (29,241)
Net cash provided by (used in) operating activities (21,063) 115,626 71,699
Capital expenditures (17,194) (64,077) (33,989)
Restaurant acquisitions 0 0 (1,693)
Franchise incentive loans 0    
Investment in joint venture 0    
Proceeds from sale of Arby’s, net of Arby's cash (7,076)    
Proceeds from other dispositions 836 2,255 1,097
Other, net (265) 1,263 648
Net cash (used in) provided by investing activities (23,699) (60,559) (33,937)
Proceeds from long-term debt   161 29,896
Repayments of long-term debt (6,354) (263,037) (170,323)
Capital contribution from Parent 30,000 259,569 132,500
Dividends paid to Parent 0 (14,000)  
Dividends paid to The Wendy's Company   0 0
Redemption of preferred stock   (19,877)  
Deferred financing costs 0 0 (13,201)
Other, net   0  
Net cash (used in) provided by financing activities 23,646 (37,184) (21,128)
Net cash provided by used in operations before effect of exchange rate changes on cash (21,116) 17,883 16,634
Effect of exchange rate changes on cash (1,213) 1,611 2,725
Net (decrease) increase in cash and cash equivalents (22,329) 19,494 19,359
Cash and cash equivalents at beginning of period 65,521 46,027 26,668
Cash and cash equivalents at end of period 43,192 65,521 46,027
Wendy's Restaurants, LLC [Member] | Consolidation, Eliminations [Member]
     
Net income (loss) (97,007) 30,700 178,752
Equity in (income) loss from operations of subsidiaries 97,007 (30,706) (178,752)
Depreciation and amortization 0 0 0
Share-based compensation provision 0 0 0
Distributions received from joint venture 0 0 0
Impairment of long-lived assets 0 0 0
Deferred income tax provision (benefit), net 0 0 0
Loss on disposal of Arby’s 0    
Accretion of long-term debt 0 0 0
Non-cash rent expense (credit) 0 0 0
Net receipt (recognition) of deferred vendor incentives 0 0 0
Write-off and amortization of deferred financing costs 0 0 0
Tax sharing (receivable from) payable to parent, net 0 0 0
Provision for doubtful accounts 0 0 0
Tax sharing receipt from (payment to) affiliate, net 0 0  
Other operating transactions with affiliates 0 0 0
Equity in earnings in joint ventures, net 0 0 0
Tax sharing payment to parent 0   0
Other, net 0 6 0
Changes in operating assets and liabilities:      
Accounts and notes receivable 0 0 0
Inventories 0 0 0
Prepaid expenses and other current assets 0 0 0
Accounts payable 0 0 0
Accrued expenses and other current liabilities 0 0 0
Net cash provided by (used in) operating activities 0 0 0
Capital expenditures 0 0 0
Restaurant acquisitions 0 0 0
Franchise incentive loans 0    
Investment in joint venture 0    
Proceeds from sale of Arby’s, net of Arby's cash 0    
Proceeds from other dispositions 0 0 0
Other, net 0 0 0
Net cash (used in) provided by investing activities 0 0 0
Proceeds from long-term debt   0 0
Repayments of long-term debt 0 0 0
Capital contribution from Parent 0 0 0
Dividends paid to Parent 0 0  
Dividends paid to The Wendy's Company   0 0
Redemption of preferred stock   0  
Deferred financing costs 0 0 0
Other, net   0  
Net cash (used in) provided by financing activities 0 0 0
Net cash provided by used in operations before effect of exchange rate changes on cash 0 0 0
Effect of exchange rate changes on cash 0 0 0
Net (decrease) increase in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period $ 0 $ 0 $ 0
[1] Wendy’s Restaurants made cash payments to The Wendy’s Company under a tax sharing agreement, as discussed in Note 14.