$WEN
Wendy's Co

2014 Q2 Form 10-Q Financial Statement

#000003069714000018 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2012 Q4
Revenue $506.1M $650.5M $629.9M
YoY Change -22.21% 9.67% 3.02%
Cost Of Revenue $335.1M $473.3M $464.3M
YoY Change -29.19% 3.91% 1.37%
Gross Profit $170.9M $177.2M $165.6M
YoY Change -3.56% 28.7% 7.94%
Gross Profit Margin 33.78% 27.25% 26.29%
Selling, General & Admin $66.40M $74.80M $70.00M
YoY Change -11.23% 3.46% 6.06%
% of Gross Profit 38.84% 42.2% 42.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.50M $39.10M $42.10M
YoY Change 1.02% 18.66% 36.62%
% of Gross Profit 23.11% 22.06% 25.42%
Operating Expenses $109.9M $113.9M $106.5M
YoY Change -3.51% 7.35% 9.57%
Operating Profit $61.17M $56.99M $32.26M
YoY Change 7.33% 172.47% -0.41%
Interest Expense $13.08M $18.96M -$12.00M
YoY Change -31.01% -32.84% -142.28%
% of Operating Profit 21.39% 33.28% -37.2%
Other Income/Expense, Net $856.0K $48.00K -$1.500M
YoY Change 1683.33% -99.83% -593.42%
Pretax Income $48.94M $17.06M $18.80M
YoY Change 186.97% -21.09% 336.19%
Income Tax $21.62M $5.053M -$6.600M
% Of Pretax Income 44.16% 29.63% -35.11%
Net Earnings $29.01M $12.22M $26.39M
YoY Change 137.3% -1.02% -765.36%
Net Earnings / Revenue 5.73% 1.88% 4.19%
Basic Earnings Per Share $0.08 $0.03
Diluted Earnings Per Share $0.08 $0.03 $66.25K
COMMON SHARES
Basic Shares Outstanding 366.7M shares 393.2M shares 391.1M shares
Diluted Shares Outstanding 372.2M shares 397.9M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $371.7M $489.0M $453.4M
YoY Change -23.99% 16.87% -7.24%
Cash & Equivalents $371.7M $489.0M $453.4M
Short-Term Investments
Other Short-Term Assets $220.2M $209.3M $181.5M
YoY Change 5.21% -0.99% 11.56%
Inventory $9.049M $11.72M $13.81M
Prepaid Expenses
Receivables $72.10M $65.80M $61.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $672.9M $775.8M $709.8M
YoY Change -13.26% 8.67% -3.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.188B $1.227B $1.250B
YoY Change -3.17% 2.63% 8.47%
Goodwill $828.3M $872.9M $876.2M
YoY Change -5.11% 0.1%
Intangibles $1.343B $1.301B $1.302B
YoY Change 3.24% 0.09%
Long-Term Investments $82.10M $107.4M $113.3M
YoY Change -23.56% -9.75% -4.95%
Other Assets $43.48M $33.46M $52.01M
YoY Change 29.97% -49.77% -24.4%
Total Long-Term Assets $3.484B $3.541B $3.593B
YoY Change -1.6% -0.32% 2.15%
TOTAL ASSETS
Total Short-Term Assets $672.9M $775.8M $709.8M
Total Long-Term Assets $3.484B $3.541B $3.593B
Total Assets $4.157B $4.317B $4.303B
YoY Change -3.7% 1.19% 1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.04M $86.65M $70.83M
YoY Change -14.55% 60.43% 1.76%
Accrued Expenses $140.2M $128.2M $137.3M
YoY Change 9.35% -30.53% -28.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.70M $248.9M $12.90M
YoY Change -84.85% 3132.47% 59.26%
Total Short-Term Liabilities $321.0M $535.0M $286.9M
YoY Change -40.0% 65.35% -16.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.416B $1.222B $1.445B
YoY Change 15.88% -9.1% 7.12%
Other Long-Term Liabilities $191.7M $155.2M $147.6M
YoY Change 23.5% 42.93% 20.21%
Total Long-Term Liabilities $191.7M $155.2M $147.6M
YoY Change 23.5% 42.93% -89.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $321.0M $535.0M $286.9M
Total Long-Term Liabilities $191.7M $155.2M $147.6M
Total Liabilities $512.7M $690.2M $434.5M
YoY Change -25.72% 59.72% -80.74%
SHAREHOLDERS EQUITY
Retained Earnings -$453.6M -$484.1M -$467.0M
YoY Change -6.31% 12.47%
Common Stock $47.04M $47.04M $47.04M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $666.6M $376.2M $382.9M
YoY Change 77.21% -4.48%
Treasury Stock Shares 103.5M shares 76.66M shares 78.05M shares
Shareholders Equity $1.744B $1.964B $1.986B
YoY Change
Total Liabilities & Shareholders Equity $4.157B $4.317B $4.303B
YoY Change -3.7% 1.19% 1.17%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2012 Q4
OPERATING ACTIVITIES
Net Income $29.01M $12.22M $26.39M
YoY Change 137.3% -1.02% -765.36%
Depreciation, Depletion And Amortization $39.50M $39.10M $42.10M
YoY Change 1.02% 18.66% 36.62%
Cash From Operating Activities $66.30M $110.8M $65.80M
YoY Change -40.16% -831.64% 32.93%
INVESTING ACTIVITIES
Capital Expenditures -$61.40M -$41.80M -$71.30M
YoY Change 46.89% -11.06% 98.61%
Acquisitions
YoY Change
Other Investing Activities $7.900M $13.20M $16.50M
YoY Change -40.15% 796.74% -84.0%
Cash From Investing Activities -$53.60M -$28.60M -$54.80M
YoY Change 87.41% 9.84% -181.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.70M -20.30M -10.70M
YoY Change 36.45% 22.23% -91.34%
NET CHANGE
Cash From Operating Activities 66.30M 110.8M 65.80M
Cash From Investing Activities -53.60M -28.60M -54.80M
Cash From Financing Activities -27.70M -20.30M -10.70M
Net Change In Cash -15.00M 61.90M 300.0K
YoY Change -124.23% -207.11% -104.35%
FREE CASH FLOW
Cash From Operating Activities $66.30M $110.8M $65.80M
Capital Expenditures -$61.40M -$41.80M -$71.30M
Free Cash Flow $127.7M $152.6M $137.1M
YoY Change -16.32% 379.03% 60.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
62885000 USD
CY2014Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
72055000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
83700000 USD
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
74036000 USD
us-gaap Accretion Expense
AccretionExpense
3747000 USD
us-gaap Accretion Expense
AccretionExpense
592000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
160100000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
140201000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10337000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11442000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6587000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5981000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2794445000 USD
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2828926000 USD
us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
17338000 USD
us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
-2092000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15158000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6960000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1193000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1407000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15488000 shares
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4758000 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13145000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5306000 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
332000 USD
CY2014Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q4 us-gaap Assets
Assets
4363040000 USD
CY2014Q2 us-gaap Assets
Assets
4157055000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
922411000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
672934000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
39273000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
38859000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
9113000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4628000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
371660000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
580152000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
489017000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
453361000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-208492000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
35656000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
38289000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-208794000 USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.05
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
470424000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
470424000 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
47042000 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
47042000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1789000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35242000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
74205000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4787000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
404000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
404000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
74205000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
35242000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5191000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2193000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
347780000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
721970000 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
473298000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
934126000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1174772000 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
459573000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
593554000 USD
us-gaap Costs And Expenses
CostsAndExpenses
893755000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5736000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
47855000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
92822000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
120206000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
483563000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
482499000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91470000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81991000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:24px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Standards</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2014 the FASB issued an amendment to clarify that a performance target that affects vesting and could be achieved after the requisite service period should be treated as a performance condition and therefore should not be reflected in estimating the grant-date fair value of the award. The Company does not expect the amendment, which is effective commencing with our 2016 fiscal year, to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued a new standard on revenue recognition. The new standard outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance. The amendment is effective commencing with our 2017 fiscal year and requires enhanced disclosures. We are currently evaluating the impact of the adoption of this standard on our consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB issued an amendment that modifies the criteria for reporting a discontinued operation. The amendment changes the definition of a discontinued operation including the implementation guidance and requires expanded disclosures. The amendment is effective, prospectively, commencing with our 2015 fiscal year. The Company does not expect the adoption to have a material impact on the consolidated financial statements.</font></div></div>
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36648000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31440000 USD
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2633000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
302000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.438
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.132
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.412
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6026000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6443000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17667000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
778000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
17667000 USD
us-gaap Franchise Revenue
FranchiseRevenue
189189000 USD
CY2014Q2 us-gaap Franchise Revenue
FranchiseRevenue
98623000 USD
CY2013Q2 us-gaap Franchise Revenue
FranchiseRevenue
79346000 USD
us-gaap Franchise Revenue
FranchiseRevenue
152355000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1276000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
61411000 USD
us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13021000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21019000 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21019000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
137348000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
140105000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
74795000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66982000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
842544000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
828264000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9397000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2274000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5938000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128124000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16284000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51581000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17055000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52814000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2149000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22574000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5053000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6699000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3699000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
776000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9650000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1829000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-21728000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-42401000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1540000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2389000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7197000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1750000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4710000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6630000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3953000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5460000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1305780000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1342664000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
13130000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
18964000 USD
us-gaap Interest Expense
InterestExpense
39928000 USD
us-gaap Interest Expense
InterestExpense
26124000 USD
us-gaap Interest Paid
InterestPaid
26225000 USD
us-gaap Interest Paid
InterestPaid
39670000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
10226000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
9049000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4363040000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4157055000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
321010000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
349526000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1425285000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1416411000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38543000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
37680000 USD
CY2014Q2 us-gaap Long Term Investments
LongTermInvestments
82063000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
83197000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-291942000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38912000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2139000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66163000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143364000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81009000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
29007000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
12224000 USD
us-gaap Net Income Loss
NetIncomeLoss
75310000 USD
us-gaap Net Income Loss
NetIncomeLoss
14357000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-222000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-222000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-2735000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2014Q2 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
7 cash_flow_hedge
CY2013Q4 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
7 cash_flow_hedge
us-gaap Operating Income Loss
OperatingIncomeLoss
152868000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
79454000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56990000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63854000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43621000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43482000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-626000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8195000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
975000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11880000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6811000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6811000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1105000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11942000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6235000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12568000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1105000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
62000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-338000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-37000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
213000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2418000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1960000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1521000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1234000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
176244000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
191705000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7831000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4396000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
857000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
48000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2223000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1380000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-610000 USD
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-365000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4261000 USD
CY2014Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4433000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-408000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1041000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
277275000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
275000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5811000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
36648000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
31440000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
812000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2335000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
114521000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
81770000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81759000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
58255000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
219000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
116204000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
16011000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21213000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13211000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5539000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
12002000 USD
us-gaap Profit Loss
ProfitLoss
14135000 USD
us-gaap Profit Loss
ProfitLoss
75310000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
29007000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1187648000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1165487000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19486000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
357419000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
6377000 USD
us-gaap Restructuring Charges
RestructuringCharges
-43150000 USD
us-gaap Restructuring Charges
RestructuringCharges
9415000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
883000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-453566000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-492215000 USD
us-gaap Revenues
Revenues
1254226000 USD
CY2013Q2 us-gaap Revenues
Revenues
650544000 USD
us-gaap Revenues
Revenues
1046623000 USD
CY2014Q2 us-gaap Revenues
Revenues
523427000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
857434000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1101871000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
571198000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
424804000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6960000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15158000 USD
CY2013Q2 us-gaap Significant Acquisitions And Disposals Gain Loss On Sale Or Disposal Pretax
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax
3163000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1397000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-41000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23412000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5026000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
275000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1929486000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1744366000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1963802000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1985855000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
87000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
76000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
77637000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
103466000 shares
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
29730000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
409449000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
666594000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
277275000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397884000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
372172000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
396789000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
380762000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
374132000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
393174000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
366712000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
392836000 shares
wen Accelerated Depreciationand Amortization
AcceleratedDepreciationandAmortization
18754000 USD
wen Accelerated Depreciationand Amortization
AcceleratedDepreciationandAmortization
15019000 USD
CY2014Q2 wen Accelerated Depreciationand Amortization
AcceleratedDepreciationandAmortization
5461000 USD
CY2013Q2 wen Accelerated Depreciationand Amortization
AcceleratedDepreciationandAmortization
4246000 USD
CY2013Q4 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
67183000 USD
CY2014Q2 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
69093000 USD
CY2014Q2 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
69093000 USD
CY2013Q4 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
67183000 USD
wen Asset Impairment Charges Including System Optimization Remeasurement
AssetImpairmentChargesIncludingSystemOptimizationRemeasurement
2606000 USD
wen Asset Impairment Charges Including System Optimization Remeasurement
AssetImpairmentChargesIncludingSystemOptimizationRemeasurement
5938000 USD
CY2013 wen Asset Impairment Charges Including System Optimization Remeasurement
AssetImpairmentChargesIncludingSystemOptimizationRemeasurement
31058000 USD
wen Asset Impairment Charges Nonrecurring
AssetImpairmentChargesNonrecurring
2606000 USD
CY2013 wen Asset Impairment Charges Nonrecurring
AssetImpairmentChargesNonrecurring
45782000 USD
wen Depreciationand Amortization Excluding Facilities Action Charges
DepreciationandAmortizationExcludingFacilitiesActionCharges
90516000 USD
CY2013Q2 wen Depreciationand Amortization Excluding Facilities Action Charges
DepreciationandAmortizationExcludingFacilitiesActionCharges
38719000 USD
wen Depreciationand Amortization Excluding Facilities Action Charges
DepreciationandAmortizationExcludingFacilitiesActionCharges
81516000 USD
CY2014Q2 wen Depreciationand Amortization Excluding Facilities Action Charges
DepreciationandAmortizationExcludingFacilitiesActionCharges
39495000 USD
CY2014Q2 wen Effective Income Tax Rate Reconciliation Impactof Enactmentof New State Requirement
EffectiveIncomeTaxRateReconciliationImpactofEnactmentofNewStateRequirement
3144000 USD
wen Effective Income Tax Rate Reconciliation Impactof Enactmentof New State Requirement
EffectiveIncomeTaxRateReconciliationImpactofEnactmentofNewStateRequirement
3144000 USD
wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
4071000 USD
wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
4872000 USD
wen Gain Lossonsalesofrestaurantsanddisposalsofassetsnet
GainLossonsalesofrestaurantsanddisposalsofassetsnet
74432000 USD
wen Gain Lossonsalesofrestaurantsanddisposalsofassetsnet
GainLossonsalesofrestaurantsanddisposalsofassetsnet
1276000 USD
wen Net Receipt Of Deferred Vendor Incentive
NetReceiptOfDeferredVendorIncentive
-15769000 USD
wen Net Receipt Of Deferred Vendor Incentive
NetReceiptOfDeferredVendorIncentive
-13882000 USD
CY2014Q2 wen New Accounting Pronouncement Increase Decreasein Non Current Deferred Income Tax Liability
NewAccountingPronouncementIncreaseDecreaseinNonCurrentDeferredIncomeTaxLiability
6214000 USD
wen Noncash Rent Expense Income
NoncashRentExpenseIncome
4530000 USD
wen Noncash Rent Expense Income
NoncashRentExpenseIncome
2528000 USD
CY2013 wen Related Party Transaction Distributionfrom Related Party Investment
RelatedPartyTransactionDistributionfromRelatedPartyInvestment
0 USD
wen Stock Repurchase Program Cost Incurred
StockRepurchaseProgramCostIncurred
2275000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000030697
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
367015443 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WENDY'S CO

Files In Submission

Name View Source Status
0000030697-14-000018-index-headers.html Edgar Link pending
0000030697-14-000018-index.html Edgar Link pending
0000030697-14-000018.txt Edgar Link pending
0000030697-14-000018-xbrl.zip Edgar Link pending
ex101lesposito-offerletter.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lexpositoofferletter5_image1.gif Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
twc10qq2-14.htm Edgar Link pending
twc_ex311x2014q2-14.htm Edgar Link pending
twc_ex312x2014q2-14.htm Edgar Link pending
twc_ex321x2014q2-14.htm Edgar Link pending
wen-20140629.xml Edgar Link completed
wen-20140629.xsd Edgar Link pending
wen-20140629_cal.xml Edgar Link unprocessable
wen-20140629_def.xml Edgar Link unprocessable
wen-20140629_lab.xml Edgar Link unprocessable
wen-20140629_pre.xml Edgar Link unprocessable