XML 93 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash and Receivables Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Jan. 01, 2017
Jan. 03, 2016
Dec. 28, 2014
Cash and Cash Equivalents        
Cash $ 171,109 $ 192,905    
Cash Equivalents 338 5,335    
Cash and cash equivalents 171,447 198,240 $ 327,216 $ 267,276
Restricted Cash and Cash Equivalents, Current 32,633 57,612    
Restricted Cash        
Cash and Cash Equivalents        
Restricted Cash and Cash Equivalents, Current 32,633 57,612    
Restricted Cash | Accounts held by trustee for the securitized financing facility        
Cash and Cash Equivalents        
Restricted Cash and Cash Equivalents, Current 28,933 29,096    
Restricted Cash | Collateral supporting letters of credit        
Cash and Cash Equivalents        
Restricted Cash and Cash Equivalents, Current 3,205 6,165    
Restricted Cash | Accounts held by trustee for reinvestment in capital assets        
Cash and Cash Equivalents        
Restricted Cash and Cash Equivalents, Current 5 22,014    
Restricted Cash | Trust for Termination Costs for Former Wendy's Executives        
Cash and Cash Equivalents        
Restricted Cash and Cash Equivalents, Current 289 168    
Restricted Cash | Other        
Cash and Cash Equivalents        
Restricted Cash and Cash Equivalents, Current 201 169    
Deferred Costs and Other Assets | Trust for Termination Costs for Former Wendy's Executives        
Cash and Cash Equivalents        
Restricted Cash and Cash Equivalents, Noncurrent $ 165 $ 738