XML 116 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
(14) Income Taxes Deferred Tax Assets and Deferred Tax Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Jan. 01, 2012
Jan. 01, 2012
Jan. 02, 2011
Jan. 03, 2010
Deferred Tax Assets, Net [Abstract]        
Operating and capital loss carryforwards $ 98,173 $ 98,173 $ 99,354  
Tax credit carryforwards 83,708 83,708 62,518  
Accrued compensation and related benefits 38,198 38,198 37,512  
Unfavorable leases 18,731 18,731 31,009  
Other 56,017 56,017 71,664  
Valuation allowances (17,397) (17,397) (88,363) (8,523)
Total deferred tax assets 277,430 277,430 213,694  
Deferred Tax Liabilities [Abstract]        
Intangible assets (502,570) (502,570) (462,627)  
Owned and leased fixed assets net of related obligations (125,788) (125,788) (100,198)  
Other (26,209) (26,209) (28,773)  
Total deferred tax liabilities (654,567) (654,567) (591,598)  
Deferred tax assets (liabilities), net (377,137) (377,137) (377,904)  
Capital gain on restructuring 186,000      
Aggregate deductions related to exercise of stock options and vesting of restricted awards   119,073    
Tax credits 83,708 83,708    
Deferred tax assets, operating loss carryforwards, state and local 42,244 42,244   18,152
Unrecognized tax benefits related to exercise of stock options and vesting of restricted stock awards 43,092 43,092    
Wendy's Restaurants, LLC [Member]
       
Deferred Tax Assets, Net [Abstract]        
Operating and capital loss carryforwards 97,152 97,152 105,818  
Tax credit carryforwards 31,018 31,018 13,951  
Accrued compensation and related benefits 37,458 37,458 35,333  
Unfavorable leases 18,731 18,731 31,009  
Other 47,665 47,665 63,679  
Valuation allowances (21,059) (21,059) (95,850) (8,523)
Total deferred tax assets 210,965 210,965 153,940  
Deferred Tax Liabilities [Abstract]        
Intangible assets (502,570) (502,570) (462,627)  
Owned and leased fixed assets net of related obligations (121,610) (121,610) (95,588)  
Other (29,511) (29,511) (29,130)  
Total deferred tax liabilities (653,691) (653,691) (587,345)  
Deferred tax assets (liabilities), net (442,726) (442,726) (433,405)  
Tax credits 31,018 31,018    
Deferred tax assets, operating loss carryforwards, state and local 33,871 33,871   18,152
Deferred tax liabilities, undistributed foreign earnings 0 0    
Domestic Country [Member]
       
Deferred Tax Liabilities [Abstract]        
Net operating loss carryforwards 282,736 282,736    
Domestic Country [Member] | Wendy's Restaurants, LLC [Member]
       
Deferred Tax Liabilities [Abstract]        
Net operating loss carryforwards 164,770 164,770    
Capital Loss Carryforward [Member]
       
Deferred Tax Liabilities [Abstract]        
Valuation allowance, reduction due to capital losses utilized   65,105    
Valuation allowance, decrease from expiration of capital loss carryforward   4,565    
Capital Loss Carryforward [Member] | Wendy's Restaurants, LLC [Member]
       
Deferred Tax Liabilities [Abstract]        
Other tax carryforward 15,406 15,406    
Valuation allowance, reduction due to capital losses utilized   65,105    
Valuation allowance, decrease from expiration of capital loss carryforward   7,794    
Valuation Allowance, Operating Loss Carryforward and Other Tax Carryforward [Member]
       
Deferred Tax Liabilities [Abstract]        
Operating loss carryforwards, valuation allowance 17,397 17,397 88,363  
Valuation allowances and reserves, period decrease   (70,966)    
Valuation Allowance, Operating Loss Carryforward and Other Tax Carryforward [Member] | Wendy's Restaurants, LLC [Member]
       
Deferred Tax Liabilities [Abstract]        
Operating loss carryforwards, valuation allowance 21,059 21,059 95,850  
Valuation allowances and reserves, period decrease   $ (74,791)