XML 136 R102.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements Derivative Instruments (Details) (USD $)
In Thousands, unless otherwise specified
10 Months Ended 12 Months Ended
Oct. 24, 2013
Dec. 28, 2014
cash_flow_hedge
Dec. 29, 2013
cash_flow_hedge
Dec. 30, 2012
Derivatives, Fair Value [Line Items]        
Number of Interest Rate Derivatives Held   7us-gaap_NumberOfInterestRateDerivativesHeld 7us-gaap_NumberOfInterestRateDerivativesHeld  
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net   $ 0us-gaap_GainLossOnCashFlowHedgeIneffectivenessNet    
Proceeds from termination of interest rate swaps   0us-gaap_ProceedsFromHedgeFinancingActivities 5,708us-gaap_ProceedsFromHedgeFinancingActivities 0us-gaap_ProceedsFromHedgeFinancingActivities
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net 0us-gaap_GainLossOnFairValueHedgeIneffectivenessNet      
Interest Rate Swap [Member] | Other liabilities [Member] | Accumulated Other Comprehensive Income (Loss)        
Derivatives, Fair Value [Line Items]        
Cash flow hedges liability   3,343us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
   
Interest Rate Swap [Member] | Deferred costs and other assets | Accumulated Other Comprehensive Income (Loss)        
Derivatives, Fair Value [Line Items]        
Cash flow hedges asset     1,212us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Interest Rate Swap [Member] | Interest Expense [Member]        
Derivatives, Fair Value [Line Items]        
Loss on derivatives, net, pretax, next twelve months   586us-gaap_InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_InterestExpenseMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
   
Term A Loan, 2018 [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Liability, Notional Amount   350,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DebtInstrumentAxis
= wen_TermALoan2018Member
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
350,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DebtInstrumentAxis
= wen_TermALoan2018Member
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
 
Term B Loan, 2019 [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Liability, Notional Amount   100,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DebtInstrumentAxis
= wen_TermBLoan2019Member
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
100,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DebtInstrumentAxis
= wen_TermBLoan2019Member
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
 
6.20% Senior Notes [Member]        
Derivatives, Fair Value [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 6.20%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= wen_A6.20SeniorNotesMember
     
6.20% Senior Notes [Member] | Fair Value Hedging [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Asset, Notional Amount 225,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DebtInstrumentAxis
= wen_A6.20SeniorNotesMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
     
6.20% Senior Notes [Member] | Interest Rate Swap [Member]        
Derivatives, Fair Value [Line Items]        
Benefit from Cumulative Effect of Fair Value Hedges     4,063wen_EffectofCancellationofFairValueInterestRateSwaps
/ us-gaap_DebtInstrumentAxis
= wen_A6.20SeniorNotesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
0wen_EffectofCancellationofFairValueInterestRateSwaps
/ us-gaap_DebtInstrumentAxis
= wen_A6.20SeniorNotesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
Proceeds from termination of interest rate swaps     5,708us-gaap_ProceedsFromHedgeFinancingActivities
/ us-gaap_DebtInstrumentAxis
= wen_A6.20SeniorNotesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
 
Interest and Other Income     4,319us-gaap_InterestAndOtherIncome
/ us-gaap_DebtInstrumentAxis
= wen_A6.20SeniorNotesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
5,510us-gaap_InterestAndOtherIncome
/ us-gaap_DebtInstrumentAxis
= wen_A6.20SeniorNotesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
6.20% Senior Notes [Member] | Interest Rate Swap [Member] | Loss on early extinguishment of debt [Member]        
Derivatives, Fair Value [Line Items]        
Benefit from Cumulative Effect of Fair Value Hedges     4,063wen_EffectofCancellationofFairValueInterestRateSwaps
/ us-gaap_DebtInstrumentAxis
= wen_A6.20SeniorNotesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= wen_LossonearlyextinguishmentofdebtMember
 
6.20% Senior Notes [Member] | Interest Rate Swap [Member] | Fair Value Hedging [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Asset, Notional Amount $ 225,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DebtInstrumentAxis
= wen_A6.20SeniorNotesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember