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(30) Guarantor/Non-Guarantor Balance Sheets (Details) (USD $) In Thousands, unless otherwise specified | Jan. 01, 2012 | Jan. 02, 2011 | Jan. 03, 2010 | Dec. 28, 2008
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents at end of period | $ 475,231 | $ 512,508 | $ 591,719 | $ 90,090
Accounts and notes receivable | 68,349 | 84,258 |  |
Inventories | 12,903 | 22,694 |  |
Prepaid expenses and other current assets | 27,397 | 24,386 |  |
Deferred income tax benefit | 93,384 | 34,389 |  |
Advertising funds restricted assets | 69,672 | 76,553 |  |
Total current assets | 746,936 | 754,788 |  |
Noncurrent assets |  |  |  |
Properties | 1,192,200 | 1,551,261 |  |
Goodwill | 870,431 | 883,644 | 881,019 |
Other intangible assets | 1,304,288 | 1,358,574 |  |
Investments | 119,271 | 107,223 |  |
Deferred costs and other assets | 67,542 | 77,164 |  |
Total assets | 4,300,668 | 4,732,654 |  |
Current liabilities: |  |  |  |
Current portion of long-term debt | 6,597 | 18,415 |  |
Accounts payable | 81,301 | 81,361 |  |
Accrued expenses and other current liabilities | 210,698 | 245,157 |  |
Total current liabilities | 368,268 | 421,486 |  |
Noncurrent liabilities |  |  |  |
Long-term debt | 1,350,402 | 1,553,987 |  |
Deferred income | 6,523 | 11,460 |  |
Deferred income taxes | 470,521 | 412,293 |  |
Other liabilities | 108,885 | 170,254 |  |
Invested equity: |  |  |  |
Member interest, $0.01 par value, 1,000 shares authorized, one share issued and outstanding | 47,042 | 47,042 |  |
Other capital | 2,779,871 | 2,771,126 |  |
Accumulated deficit | (434,999) | (412,464) |  |
Accumulated other comprehensive income | 102 | 7,017 |  |
Total stockholders’ equity | 1,996,069 | 2,163,174 | 2,336,339 | 2,383,445
Total liabilities and invested equity | 4,300,668 | 4,732,654 |  |
Wendy's Restaurants, LLC [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents at end of period | 346,648 | 198,686 | 538,864 | 63,080
Accounts and notes receivable | 67,453 | 83,352 |  |
Inventories | 12,903 | 22,694 |  |
Prepaid expenses and other current assets | 18,408 | 24,032 |  |
Deferred income tax benefit | 94,963 | 45,067 |  |
Advertising funds restricted assets | 69,672 | 76,553 |  |
Total current assets | 610,047 | 450,384 |  |
Noncurrent assets |  |  |  |
Properties | 1,192,196 | 1,541,853 |  |
Goodwill | 875,708 | 888,921 | 886,296 |
Other intangible assets | 1,304,288 | 1,358,574 |  |
Investments | 114,651 | 102,406 |  |
Deferred costs and other assets | 66,827 | 74,559 |  |
Net investment in subsidiaries | 0 | 0 |  |
Deferred income tax benefit | 0 | 0 |  |
Due from affiliate | 0 | 0 |  |
Total assets | 4,163,717 | 4,416,697 |  |
Current liabilities: |  |  |  |
Current portion of long-term debt | 5,137 | 17,047 |  |
Accounts payable | 80,986 | 81,148 |  |
Accrued expenses and other current liabilities | 212,150 | 244,300 |  |
Advertising fund restricted liabilities | 69,672 | 76,553 |  |
Total current liabilities | 367,945 | 419,048 |  |
Noncurrent liabilities |  |  |  |
Long-term debt | 1,340,559 | 1,542,684 |  |
Due to affiliates | 15,368 | 30,808 |  |
Deferred income | 6,523 | 11,460 |  |
Deferred income taxes | 537,689 | 478,472 |  |
Other liabilities | 95,969 | 157,595 |  |
Invested equity: |  |  |  |
Member interest, $0.01 par value, 1,000 shares authorized, one share issued and outstanding | 0 | 0 |  |
Other capital | 2,440,130 | 2,423,459 |  |
Accumulated deficit | (486,567) | (499,500) |  |
Advances to The Wendy’s Company | (155,000) | (155,000) |  |
Accumulated other comprehensive income | 1,101 | 7,671 |  |
Total stockholders’ equity | 1,799,664 | 1,776,630 | 2,197,907 | 2,254,775
Total liabilities and invested equity | 4,163,717 | 4,416,697 |  |
Wendy's Restaurants, LLC [Member] | Parent [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents at end of period | 174,638 | 79,355 | 237,607 | 0
Accounts and notes receivable | 2,682 | 320 |  |
Inventories | 0 | 0 |  |
Prepaid expenses and other current assets | 5,446 | 3,900 |  |
Deferred income tax benefit | 59,737 | 17,634 |  |
Advertising funds restricted assets | 0 | 0 |  |
Total current assets | 242,503 | 101,209 |  |
Noncurrent assets |  |  |  |
Properties | 12,431 | 13,748 |  |
Goodwill | 0 | 0 |  |
Other intangible assets | 18,011 | 21,453 |  |
Investments | 19,000 | 0 |  |
Deferred costs and other assets | 26,446 | 32,610 |  |
Net investment in subsidiaries | 2,253,006 | 2,559,526 |  |
Deferred income tax benefit | 29,269 | 86,423 |  |
Due from affiliate | 295,080 | 59,618 |  |
Total assets | 2,895,746 | 2,874,587 |  |
Current liabilities: |  |  |  |
Current portion of long-term debt | 3,952 | 5,228 |  |
Accounts payable | 9,215 | 4,624 |  |
Accrued expenses and other current liabilities | 62,209 | 38,871 |  |
Advertising fund restricted liabilities | 0 | 0 |  |
Total current liabilities | 75,376 | 48,723 |  |
Noncurrent liabilities |  |  |  |
Long-term debt | 1,017,401 | 1,043,623 |  |
Due to affiliates | 0 | 0 |  |
Deferred income | 0 | 0 |  |
Deferred income taxes | 0 | 0 |  |
Other liabilities | 3,305 | 5,611 |  |
Invested equity: |  |  |  |
Member interest, $0.01 par value, 1,000 shares authorized, one share issued and outstanding | 0 | 0 |  |
Other capital | 2,440,130 | 2,423,459 |  |
Accumulated deficit | (486,567) | (499,500) |  |
Advances to The Wendy’s Company | (155,000) | (155,000) |  |
Accumulated other comprehensive income | 1,101 | 7,671 |  |
Total stockholders’ equity | 1,799,664 | 1,776,630 |  |
Total liabilities and invested equity | 2,895,746 | 2,874,587 |  |
Wendy's Restaurants, LLC [Member] | Guarantor Subsidiaries [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents at end of period | 128,818 | 53,810 | 255,230 | 36,412
Accounts and notes receivable | 59,137 | 61,508 |  |
Inventories | 11,766 | 12,522 |  |
Prepaid expenses and other current assets | 11,732 | 12,434 |  |
Deferred income tax benefit | 34,226 | 20,926 |  |
Advertising funds restricted assets | 0 | 0 |  |
Total current assets | 245,679 | 161,200 |  |
Noncurrent assets |  |  |  |
Properties | 1,120,383 | 1,084,546 |  |
Goodwill | 828,411 | 823,539 |  |
Other intangible assets | 1,262,070 | 1,285,615 |  |
Investments | 0 | 0 |  |
Deferred costs and other assets | 40,131 | 32,384 |  |
Net investment in subsidiaries | 348,931 | 381,828 |  |
Deferred income tax benefit | 0 | 0 |  |
Due from affiliate | 0 | 0 |  |
Total assets | 3,845,605 | 3,769,112 |  |
Current liabilities: |  |  |  |
Current portion of long-term debt | 923 | 687 |  |
Accounts payable | 64,251 | 52,242 |  |
Accrued expenses and other current liabilities | 137,105 | 128,089 |  |
Advertising fund restricted liabilities | 0 | 0 |  |
Total current liabilities | 202,279 | 181,018 |  |
Noncurrent liabilities |  |  |  |
Long-term debt | 319,643 | 310,339 |  |
Due to affiliates | 308,654 | 60,653 |  |
Deferred income | 6,132 | 6,291 |  |
Deferred income taxes | 551,579 | 541,800 |  |
Other liabilities | 84,647 | 86,993 |  |
Invested equity: |  |  |  |
Member interest, $0.01 par value, 1,000 shares authorized, one share issued and outstanding | 0 | 0 |  |
Other capital | 2,168,046 | 3,244,488 |  |
Accumulated deficit | 358,524 | (515,141) |  |
Advances to The Wendy’s Company | (155,000) | (155,000) |  |
Accumulated other comprehensive income | 1,101 | 7,671 |  |
Total stockholders’ equity | 2,372,671 | 2,582,018 |  |
Total liabilities and invested equity | 3,845,605 | 3,769,112 |  |
Wendy's Restaurants, LLC [Member] | Non-Guarantor Subsidiaries [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents at end of period | 43,192 | 65,521 | 46,027 | 26,668
Accounts and notes receivable | 5,634 | 21,524 |  |
Inventories | 1,137 | 10,172 |  |
Prepaid expenses and other current assets | 1,230 | 7,698 |  |
Deferred income tax benefit | 1,000 | 6,507 |  |
Advertising funds restricted assets | 69,672 | 76,553 |  |
Total current assets | 121,865 | 187,975 |  |
Noncurrent assets |  |  |  |
Properties | 59,382 | 443,559 |  |
Goodwill | 145,133 | 65,382 |  |
Other intangible assets | 24,207 | 51,506 |  |
Investments | 95,651 | 102,406 |  |
Deferred costs and other assets | 250 | 9,565 |  |
Net investment in subsidiaries | 0 | 0 |  |
Deferred income tax benefit | 0 | 0 |  |
Due from affiliate | 0 | 0 |  |
Total assets | 446,488 | 860,393 |  |
Current liabilities: |  |  |  |
Current portion of long-term debt | 262 | 11,132 |  |
Accounts payable | 7,520 | 24,282 |  |
Accrued expenses and other current liabilities | 12,836 | 77,340 |  |
Advertising fund restricted liabilities | 69,672 | 76,553 |  |
Total current liabilities | 90,290 | 189,307 |  |
Noncurrent liabilities |  |  |  |
Long-term debt | 3,515 | 188,722 |  |
Due to affiliates | 1,794 | 29,773 |  |
Deferred income | 391 | 5,169 |  |
Deferred income taxes | 15,379 | 23,095 |  |
Other liabilities | 8,017 | 64,991 |  |
Invested equity: |  |  |  |
Member interest, $0.01 par value, 1,000 shares authorized, one share issued and outstanding | 0 | 0 |  |
Other capital | 332,707 | 1,077,762 |  |
Accumulated deficit | (6,706) | (726,097) |  |
Advances to The Wendy’s Company | 0 | 0 |  |
Accumulated other comprehensive income | 1,101 | 7,671 |  |
Total stockholders’ equity | 327,102 | 359,336 |  |
Total liabilities and invested equity | 446,488 | 860,393 |  |
Wendy's Restaurants, LLC [Member] | Consolidation, Eliminations [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents at end of period | 0 | 0 | 0 | 0
Accounts and notes receivable | 0 | 0 |  |
Inventories | 0 | 0 |  |
Prepaid expenses and other current assets | 0 | 0 |  |
Deferred income tax benefit | 0 | 0 |  |
Advertising funds restricted assets | 0 | 0 |  |
Total current assets | 0 | 0 |  |
Noncurrent assets |  |  |  |
Properties | 0 | 0 |  |
Goodwill | (97,836) | 0 |  |
Other intangible assets | 0 | 0 |  |
Investments | 0 | 0 |  |
Deferred costs and other assets | 0 | 0 |  |
Net investment in subsidiaries | (2,601,937) | (2,941,354) |  |
Deferred income tax benefit | (29,269) | (86,423) |  |
Due from affiliate | (295,080) | (59,618) |  |
Total assets | (3,024,122) | (3,087,395) |  |
Current liabilities: |  |  |  |
Current portion of long-term debt | 0 | 0 |  |
Accounts payable | 0 | 0 |  |
Accrued expenses and other current liabilities | 0 | 0 |  |
Advertising fund restricted liabilities | 0 | 0 |  |
Total current liabilities | 0 | 0 |  |
Noncurrent liabilities |  |  |  |
Long-term debt | 0 | 0 |  |
Due to affiliates | (295,080) | (59,618) |  |
Deferred income | 0 | 0 |  |
Deferred income taxes | (29,269) | (86,423) |  |
Other liabilities | 0 | 0 |  |
Invested equity: |  |  |  |
Member interest, $0.01 par value, 1,000 shares authorized, one share issued and outstanding | 0 | 0 |  |
Other capital | (2,500,753) | (4,322,250) |  |
Accumulated deficit | (351,818) | 1,241,238 |  |
Advances to The Wendy’s Company | 155,000 | 155,000 |  |
Accumulated other comprehensive income | (2,202) | (15,342) |  |
Total stockholders’ equity | (2,699,773) | (2,941,354) |  |
Total liabilities and invested equity | $ (3,024,122) | $ (3,087,395) |  |

X
- Definition The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=6600647&loc=d3e214044-122780 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6935-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 7, 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 48 -Paragraph 6 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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