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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 01, 2012
Jan. 02, 2011
Jan. 03, 2010
Cash flows from operating activities:      
Net income (loss) $ 9,875 $ (4,325) $ 5,062
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
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
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 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
Deferred income tax provision (benefit), net 1,624 (29,779) (40,127)
Supplemental total of operating investment adjustments (145) (5,201) 2,484
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
Cash flows from investing activities:      
Capital expenditures (146,763) (147,969) (101,914)
Restaurant acquisitions (11,210) (3,123) (2,357)
Franchise incentive loans (4,003) 0 0
Investment activities, net (see below) (841) 32,158 38,141
Proceeds from sale of Arby’s, net 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)
Cash flows from financing activities:      
Proceeds from long-term debt 0 497,661 607,507
Repayments of long-term debt (38,702) (474,791) (210,371)
Repurchases of common stock (157,556) (173,537) (72,927)
Dividends paid (32,366) (27,621) (27,976)
Proceeds from stock option exercises 6,359 1,444 1,715
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 (used in) provided by 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
Operating investment adjustments, net:      
Income on collection of DFR Notes 0 (4,909) 0
Other than temporary losses on investments 0 0 3,916
Other net recognized gains (145) (292) (1,432)
Investment activities, net:      
Proceeds from sales of investments 342 1,810 31,289
Decrease in restricted cash held for investment 0 0 26,681
Proceeds from repayment of DFR Notes 0 30,752 0
Cost of securities 0 (404) (19,829)
Investment in joint venture (1,183) 0 0
Supplemental Cash Flow Information [Abstract]      
Interest 111,675 127,753 86,439
Income taxes, net of refunds 13,588 14,262 14,952
Supplemental non-cash investing and financing activities:      
Total capital expenditures 149,104 153,744 108,284
Capital expenditures (146,763) (147,969) (101,914)
Non-cash capitalized lease and certain sales-leaseback obligations 2,341 5,775 6,370
Indirect investment in Arby's 19,000 0 0
Wendy's Restaurants, LLC [Member]
     
Cash flows from operating activities:      
Net income (loss) 12,933 (2,638) 9,649
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
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
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 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
Provision for doubtful accounts 2,434 9,694 8,169
Deferred income tax provision (benefit), net 11,718 (25,752) (68,541)
Tax sharing payable to parent, net 2,437 1,052 40,413
Other operating transactions with parent (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
Cash flows from investing activities:      
Capital expenditures (146,763) (147,969) (101,914)
Restaurant acquisitions (11,210) (3,123) (2,357)
Franchise incentive loans (4,003) 0 0
Proceeds from sale of Arby’s, net 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)
Cash flows from financing activities:      
Proceeds from long-term debt 0 497,661 607,507
Repayments of long-term debt (37,334) (466,461) (209,482)
Dividends paid to The Wendy's Company 0 (443,700) (115,000)
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 (used in) provided by 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
Investment activities, net:      
Investment in joint venture (1,183) 0 0
Supplemental Cash Flow Information [Abstract]      
Interest 110,762 126,589 84,085
Income taxes, net of refunds 11,776 9,830 9,529
Supplemental non-cash investing and financing activities:      
Total capital expenditures 149,104 153,744 108,284
Capital expenditures (146,763) (147,969) (101,914)
Non-cash capitalized lease and certain sales-leaseback obligations 2,341 5,775 6,370
Indirect investment in Arby's $ 19,000 $ 0 $ 0
[1] Wendy’s Restaurants made cash payments to The Wendy’s Company under a tax sharing agreement, as discussed in Note 14.