XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Statements (Cash Flows) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2016
Jun. 30, 2015
Operating activities    
Net cash flows provided by operating activities $ 52,343 $ 49,049
Investing activities    
Capital expenditures (25,393) (26,466)
Return of investment in subsidiary 0 0
Acquisition of Wendy’s business, net of cash acquired (7,963) 0
Proceeds from sale-leaseback transactions 7,155 1,408
Proceeds from sale or disposition of assets 947 548
Net cash used in investing activities (25,254) (24,510)
Financing activities    
Net payments on debt (4,326) (3,119)
Distribution to parent 0 0
Net cash used in financing activities (4,326) (3,119)
Net change in cash and cash equivalents 22,763 21,420
Beginning cash and cash equivalents 32,717 12,063
Ending cash and cash equivalents 55,480 33,483
Eliminations    
Operating activities    
Net cash flows provided by operating activities 0 0
Investing activities    
Capital expenditures 0 0
Return of investment in subsidiary (6,043) (5,713)
Acquisition of Wendy’s business, net of cash acquired 0  
Proceeds from sale-leaseback transactions 0 0
Proceeds from sale or disposition of assets 0 0
Net cash used in investing activities (6,043) (5,713)
Financing activities    
Net payments on debt 0  
Distribution to parent 6,043 5,713
Net cash used in financing activities 6,043 5,713
Net change in cash and cash equivalents 0 0
Beginning cash and cash equivalents 0 0
Ending cash and cash equivalents 0 0
Parent Guarantor: Holdings    
Operating activities    
Net cash flows provided by operating activities 0 0
Investing activities    
Capital expenditures 0 0
Return of investment in subsidiary 0 0
Acquisition of Wendy’s business, net of cash acquired 0  
Proceeds from sale-leaseback transactions 0 0
Proceeds from sale or disposition of assets 0 0
Net cash used in investing activities 0 0
Financing activities    
Net payments on debt 0 0
Distribution to parent 0 0
Net cash used in financing activities 0 0
Net change in cash and cash equivalents 0 0
Beginning cash and cash equivalents 0 0
Ending cash and cash equivalents 0 0
Subsidiary Issuer: NPC    
Operating activities    
Net cash flows provided by operating activities 38,283 37,079
Investing activities    
Capital expenditures (18,948) (20,214)
Return of investment in subsidiary 6,043 5,713
Acquisition of Wendy’s business, net of cash acquired 0  
Proceeds from sale-leaseback transactions 828 1,408
Proceeds from sale or disposition of assets 887 499
Net cash used in investing activities (11,190) (12,594)
Financing activities    
Net payments on debt (4,326) (3,119)
Distribution to parent 0 0
Net cash used in financing activities (4,326) (3,119)
Net change in cash and cash equivalents 22,767 21,366
Beginning cash and cash equivalents 31,918 11,278
Ending cash and cash equivalents 54,685 32,644
Subsidiary Co-Issuer: NPCQB    
Operating activities    
Net cash flows provided by operating activities 14,060 11,970
Investing activities    
Capital expenditures (6,445) (6,252)
Return of investment in subsidiary 0 0
Acquisition of Wendy’s business, net of cash acquired (7,963)  
Proceeds from sale-leaseback transactions 6,327 0
Proceeds from sale or disposition of assets 60 49
Net cash used in investing activities (8,021) (6,203)
Financing activities    
Net payments on debt 0  
Distribution to parent (6,043) (5,713)
Net cash used in financing activities (6,043) (5,713)
Net change in cash and cash equivalents (4) 54
Beginning cash and cash equivalents 799 785
Ending cash and cash equivalents 795 839
Subsidiary Co-Issuer: NPC Op Co B    
Operating activities    
Net cash flows provided by operating activities 0 0
Investing activities    
Capital expenditures 0 0
Return of investment in subsidiary 0 0
Acquisition of Wendy’s business, net of cash acquired 0  
Proceeds from sale-leaseback transactions 0 0
Proceeds from sale or disposition of assets 0 0
Net cash used in investing activities 0 0
Financing activities    
Net payments on debt 0 0
Distribution to parent 0 0
Net cash used in financing activities 0 0
Net change in cash and cash equivalents 0 0
Beginning cash and cash equivalents 0 0
Ending cash and cash equivalents $ 0 $ 0