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(15) Guarantor/Non-Guarantor Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Net income (loss) $ 14,734 $ (1,409)
Depreciation and amortization 32,952 43,125
Distributions received from joint venture 3,253 3,113
Impairment of long-lived assets 4,511 9,612
Share-based compensation provision 2,597 3,241
Accretion of long-term debt 2,010 2,130
Non-cash rent expense (credit) 1,639 1,807
Write-off and amortization of deferred financing costs 1,361 2,151
Net (recognition) receipt of deferred vendor incentives (58) 29,357
Equity in earnings in joint ventures, net (2,134) (2,363)
Other, net 1,404 1,176
Changes in operating assets and liabilities:    
Accounts and notes receivable (74) 2,342
Inventories 920 (370)
Prepaid expenses and other current assets (2,658) (8,676)
Accounts payable (12,313) 4,234
Accrued expenses and other current liabilities (41,654) (33,107)
Net cash provided by (used in) operating activities (15,144) 53,463
Capital expenditures (46,998) (28,568)
Restaurant acquisitions (2,594) (2,900)
Franchise incentive loans (1,096) 0
Other, net 277 300
Net cash (used in) provided by investing activities (26,037) (31,168)
Repayments of long-term debt (6,354) (30,211)
Other, net 52 (18)
Net cash (used in) provided by financing activities (16,608) (35,701)
Net cash provided by used in operations before effect of exchange rate changes on cash (57,789) (13,406)
Effect of exchange rate changes on cash 968 959
Net (decrease) increase in cash and cash equivalents (56,821) (12,447)
Cash and cash equivalents at beginning of period 475,231 512,508
Cash and cash equivalents at end of period 418,410 500,061
Wendy's Restaurants, LLC [Member]
   
Net income (loss) (727) 1,025
Equity in (income) loss from operations of subsidiaries 0 0
Depreciation and amortization 32,949 42,660
Distributions received from joint venture 3,253 3,113
Impairment of long-lived assets 2,883 9,612
Share-based compensation provision 2,356 2,999
Accretion of long-term debt 2,010 2,130
Non-cash rent expense (credit) 1,639 1,807
Write-off and amortization of deferred financing costs 1,349 2,148
Tax sharing receipt from (payment to) affiliate, net 0 0
Net (recognition) receipt of deferred vendor incentives (58) 29,357
Deferred income tax benefit, net (857) (336)
Equity in earnings in joint ventures, net (2,134) (2,363)
Tax sharing payment to parent 0 [1] (13,078) [1]
Other, net (190) (244)
Changes in operating assets and liabilities:    
Accounts and notes receivable (163) 2,206
Inventories 920 (370)
Prepaid expenses and other current assets (2,444) (8,497)
Accounts payable (12,148) 3,614
Accrued expenses and other current liabilities (41,738) (33,180)
Net cash provided by (used in) operating activities (13,100) 42,603
Capital expenditures (46,998) (28,568)
Restaurant acquisitions (2,594) (2,900)
Franchise incentive loans (1,096) 0
Other, net (17) 303
Net cash (used in) provided by investing activities (50,705) (31,165)
Repayments of long-term debt (2,098) (29,765)
Capital contribution from Parent   0
Other, net 0 (18)
Net cash (used in) provided by financing activities (2,098) (29,783)
Net cash provided by used in operations before effect of exchange rate changes on cash (65,903) (18,345)
Effect of exchange rate changes on cash 968 959
Net (decrease) increase in cash and cash equivalents (64,935) (17,386)
Cash and cash equivalents at beginning of period 346,648 198,686
Cash and cash equivalents at end of period 281,713 181,300
Wendy's Restaurants, LLC [Member] | Parent [Member]
   
Net income (loss) (727) 1,025
Equity in (income) loss from operations of subsidiaries (15,258) (13,386)
Depreciation and amortization 3,622 2,588
Distributions received from joint venture 0 0
Impairment of long-lived assets 0 0
Share-based compensation provision 1,071 1,196
Accretion of long-term debt 524 595
Non-cash rent expense (credit) 0 0
Write-off and amortization of deferred financing costs 1,349 2,148
Tax sharing receipt from (payment to) affiliate, net 12,000 14,000
Net (recognition) receipt of deferred vendor incentives 0 0
Deferred income tax benefit, net (857) (272)
Equity in earnings in joint ventures, net 0 0
Tax sharing payment to parent   (13,078)
Other, net (38,626) 13,786
Changes in operating assets and liabilities:    
Accounts and notes receivable 1,322 37
Inventories 0 0
Prepaid expenses and other current assets 969 (633)
Accounts payable (3,307) (223)
Accrued expenses and other current liabilities (22,255) (21,046)
Net cash provided by (used in) operating activities (60,173) (13,263)
Capital expenditures (2,774) (3,293)
Restaurant acquisitions 0 0
Franchise incentive loans 0  
Other, net 0 0
Net cash (used in) provided by investing activities (2,774) (3,293)
Repayments of long-term debt (1,541) (26,117)
Capital contribution from Parent   (30,000)
Other, net   (18)
Net cash (used in) provided by financing activities (1,541) (56,135)
Net cash provided by used in operations before effect of exchange rate changes on cash (64,488) (72,691)
Effect of exchange rate changes on cash 0 0
Net (decrease) increase in cash and cash equivalents (64,488) (72,691)
Cash and cash equivalents at beginning of period 174,638 79,355
Cash and cash equivalents at end of period 110,150 6,664
Wendy's Restaurants, LLC [Member] | Guarantor Subsidiaries [Member]
   
Net income (loss) 15,258 14,548
Equity in (income) loss from operations of subsidiaries (992) 8,716
Depreciation and amortization 26,765 24,597
Distributions received from joint venture 0 0
Impairment of long-lived assets 2,630 7,543
Share-based compensation provision 1,187 1,223
Accretion of long-term debt 1,486 1,456
Non-cash rent expense (credit) 1,661 1,914
Write-off and amortization of deferred financing costs 0 0
Tax sharing receipt from (payment to) affiliate, net (12,000) (14,000)
Net (recognition) receipt of deferred vendor incentives (58) 19,086
Deferred income tax benefit, net 0 (413)
Equity in earnings in joint ventures, net 0 0
Tax sharing payment to parent   0
Other, net 38,792 3,021
Changes in operating assets and liabilities:    
Accounts and notes receivable (795) 2,163
Inventories 803 819
Prepaid expenses and other current assets (3,092) (3,041)
Accounts payable (7,707) (933)
Accrued expenses and other current liabilities (11,755) (5,022)
Net cash provided by (used in) operating activities 52,183 61,677
Capital expenditures (41,495) (18,920)
Restaurant acquisitions (2,594) (2,900)
Franchise incentive loans (1,096)  
Other, net (924) 228
Net cash (used in) provided by investing activities (46,109) (21,592)
Repayments of long-term debt (493) (198)
Capital contribution from Parent   0
Other, net   0
Net cash (used in) provided by financing activities (493) (198)
Net cash provided by used in operations before effect of exchange rate changes on cash 5,581 39,887
Effect of exchange rate changes on cash 0 0
Net (decrease) increase in cash and cash equivalents 5,581 39,887
Cash and cash equivalents at beginning of period 128,818 53,810
Cash and cash equivalents at end of period 134,399 93,697
Wendy's Restaurants, LLC [Member] | Non-Guarantor Subsidiaries [Member]
   
Net income (loss) 992 (9,878)
Equity in (income) loss from operations of subsidiaries 0 0
Depreciation and amortization 2,562 15,475
Distributions received from joint venture 3,253 3,113
Impairment of long-lived assets 253 2,069
Share-based compensation provision 98 580
Accretion of long-term debt 0 79
Non-cash rent expense (credit) (22) (107)
Write-off and amortization of deferred financing costs 0 0
Tax sharing receipt from (payment to) affiliate, net 0 0
Net (recognition) receipt of deferred vendor incentives 0 10,271
Deferred income tax benefit, net 0 349
Equity in earnings in joint ventures, net (2,134) (2,363)
Tax sharing payment to parent   0
Other, net (356) (17,051)
Changes in operating assets and liabilities:    
Accounts and notes receivable (690) 6
Inventories 117 (1,189)
Prepaid expenses and other current assets (321) (4,823)
Accounts payable (1,134) 4,770
Accrued expenses and other current liabilities (7,728) (7,112)
Net cash provided by (used in) operating activities (5,110) (5,811)
Capital expenditures (2,729) (6,355)
Restaurant acquisitions 0 0
Franchise incentive loans 0  
Other, net 907 75
Net cash (used in) provided by investing activities (1,822) (6,280)
Repayments of long-term debt (64) (3,450)
Capital contribution from Parent   30,000
Other, net   0
Net cash (used in) provided by financing activities (64) 26,550
Net cash provided by used in operations before effect of exchange rate changes on cash (6,996) 14,459
Effect of exchange rate changes on cash 968 959
Net (decrease) increase in cash and cash equivalents (6,028) 15,418
Cash and cash equivalents at beginning of period 43,192 65,521
Cash and cash equivalents at end of period 37,164 80,939
Wendy's Restaurants, LLC [Member] | Consolidation, Eliminations [Member]
   
Net income (loss) (16,250) (4,670)
Equity in (income) loss from operations of subsidiaries 16,250 4,670
Depreciation and amortization 0 0
Distributions received from joint venture 0 0
Impairment of long-lived assets 0 0
Share-based compensation provision 0 0
Accretion of long-term debt 0 0
Non-cash rent expense (credit) 0 0
Write-off and amortization of deferred financing costs 0 0
Tax sharing receipt from (payment to) affiliate, net 0 0
Net (recognition) receipt of deferred vendor incentives 0 0
Deferred income tax benefit, net 0 0
Equity in earnings in joint ventures, net 0 0
Tax sharing payment to parent   0
Other, net 0 0
Changes in operating assets and liabilities:    
Accounts and notes receivable 0 0
Inventories 0 0
Prepaid expenses and other current assets 0 0
Accounts payable 0 0
Accrued expenses and other current liabilities 0 0
Net cash provided by (used in) operating activities 0 0
Capital expenditures 0 0
Restaurant acquisitions 0 0
Franchise incentive loans 0  
Other, net 0 0
Net cash (used in) provided by investing activities 0 0
Repayments of long-term debt 0 0
Capital contribution from Parent   0
Other, net   0
Net cash (used in) provided by financing activities 0 0
Net cash provided by used in operations before effect of exchange rate changes on cash 0 0
Effect of exchange rate changes on cash 0 0
Net (decrease) increase in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0
[1] Wendy’s Restaurants made cash payments to The Wendy’s Company under a tax sharing agreement as discussed in Note 8.