XML 25 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash and Receivables Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Jan. 01, 2017
Cash and Cash Equivalents        
Cash $ 185,203 $ 209,177    
Cash equivalents 114,992 222,228    
Cash and cash equivalents 300,195 431,405 $ 171,447  
Restricted cash and cash equivalents, current 34,539 29,860 32,633  
Total restricted cash and cash equivalents, current 58,512 55,107    
Total cash, cash equivalents and restricted cash 358,707 486,512 $ 212,824 $ 275,949
Restricted Cash        
Cash and Cash Equivalents        
Restricted cash and cash equivalents, current 34,539 29,860    
Restricted Cash | Accounts held by trustee for the securitized financing facility        
Cash and Cash Equivalents        
Restricted cash and cash equivalents, current 34,209 29,538    
Restricted Cash | Trust for termination costs for former Wendy's executives        
Cash and Cash Equivalents        
Restricted cash and cash equivalents, current 111 109    
Restricted Cash | Other        
Cash and Cash Equivalents        
Restricted cash and cash equivalents, current 219 213    
Advertising Funds Restricted Cash        
Cash and Cash Equivalents        
Restricted cash and cash equivalents, current $ 23,973 $ 25,247