2019 Q2 Form 10-Q Financial Statement
#000003069719000010 Filed on August 07, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q4 |
---|---|---|
Revenue | $435.3M | $397.8M |
YoY Change | 14.4% | 28.64% |
Cost Of Revenue | $151.1M | $138.9M |
YoY Change | 14.27% | 7.5% |
Gross Profit | $284.3M | $259.0M |
YoY Change | 14.46% | 43.81% |
Gross Profit Margin | 65.29% | 65.09% |
Selling, General & Admin | $167.5M | $169.6M |
YoY Change | 9.84% | 120.26% |
% of Gross Profit | 58.93% | 65.49% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $31.50M | $34.30M |
YoY Change | -2.03% | 9.94% |
% of Gross Profit | 11.08% | 13.25% |
Operating Expenses | $199.0M | $204.3M |
YoY Change | 7.39% | 82.09% |
Operating Profit | $80.57M | $45.80M |
YoY Change | 45.8% | -31.22% |
Interest Expense | $29.93M | -$27.10M |
YoY Change | -0.82% | -190.4% |
% of Operating Profit | 37.15% | -59.17% |
Other Income/Expense, Net | $2.247M | $3.000M |
YoY Change | 202.02% | 487.08% |
Pretax Income | $45.74M | $19.40M |
YoY Change | 218.67% | -38.52% |
Income Tax | $13.35M | $400.0K |
% Of Pretax Income | 29.19% | 2.06% |
Net Earnings | $32.39M | $18.83M |
YoY Change | 60.65% | -88.18% |
Net Earnings / Revenue | 7.44% | 4.73% |
Basic Earnings Per Share | $0.14 | $0.08 |
Diluted Earnings Per Share | $0.14 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 231.0M shares | 236.8M shares |
Diluted Shares Outstanding | 236.1M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $426.2M | $431.4M |
YoY Change | 127.06% | 131.19% |
Cash & Equivalents | $426.2M | $431.4M |
Short-Term Investments | ||
Other Short-Term Assets | $141.5M | $120.9M |
YoY Change | -0.14% | 4.22% |
Inventory | $3.546M | $3.687M |
Prepaid Expenses | ||
Receivables | $101.1M | $109.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $672.4M | $665.7M |
YoY Change | 51.98% | 64.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $992.3M | $1.023B |
YoY Change | -20.32% | -3.73% |
Goodwill | $755.9M | $747.9M |
YoY Change | 1.8% | 0.61% |
Intangibles | $1.257B | $1.294B |
YoY Change | -4.11% | -2.08% |
Long-Term Investments | $289.5M | $47.02M |
YoY Change | 2.19% | -15.07% |
Other Assets | $103.5M | $96.91M |
YoY Change | 21.78% | 21.87% |
Total Long-Term Assets | $4.492B | $3.626B |
YoY Change | 22.47% | -1.79% |
TOTAL ASSETS | ||
Total Short-Term Assets | $672.4M | $665.7M |
Total Long-Term Assets | $4.492B | $3.626B |
Total Assets | $5.164B | $4.292B |
YoY Change | 25.65% | 4.76% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $17.32M | $21.74M |
YoY Change | -10.35% | -4.49% |
Accrued Expenses | $148.9M | $150.6M |
YoY Change | 49.89% | 34.95% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $22.75M | $23.25M |
YoY Change | -26.14% | -20.92% |
Total Short-Term Liabilities | $341.3M | $284.2M |
YoY Change | 36.45% | 25.1% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.275B | $2.306B |
YoY Change | -18.08% | -14.5% |
Other Long-Term Liabilities | $140.5M | $245.2M |
YoY Change | -45.9% | -6.55% |
Total Long-Term Liabilities | $2.415B | $2.551B |
YoY Change | 830.2% | 872.06% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $341.3M | $284.2M |
Total Long-Term Liabilities | $2.415B | $2.551B |
Total Liabilities | $4.516B | $3.644B |
YoY Change | 23.83% | 3.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $163.2M | $146.3M |
YoY Change | -169.85% | -189.58% |
Common Stock | $47.04M | $47.04M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.394B | $2.368B |
YoY Change | 9.96% | 10.12% |
Treasury Stock Shares | 239.3M shares | 239.2M shares |
Shareholders Equity | $648.0M | $648.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.164B | $4.292B |
YoY Change | 25.65% | 4.76% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $32.39M | $18.83M |
YoY Change | 60.65% | -88.18% |
Depreciation, Depletion And Amortization | $31.50M | $34.30M |
YoY Change | -2.03% | 9.94% |
Cash From Operating Activities | $92.10M | -$5.500M |
YoY Change | 34.04% | -110.09% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$14.30M | -$30.20M |
YoY Change | 34.91% | 39.81% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $300.0K | $1.600M |
YoY Change | -160.0% | 1500.0% |
Cash From Investing Activities | -$14.00M | -$28.50M |
YoY Change | 26.1% | 32.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -67.60M | -154.8M |
YoY Change | 163.21% | 146.5% |
NET CHANGE | ||
Cash From Operating Activities | 92.10M | -5.500M |
Cash From Investing Activities | -14.00M | -28.50M |
Cash From Financing Activities | -67.60M | -154.8M |
Net Change In Cash | 10.50M | -188.8M |
YoY Change | -64.34% | 533.56% |
FREE CASH FLOW | ||
Cash From Operating Activities | $92.10M | -$5.500M |
Capital Expenditures | -$14.30M | -$30.20M |
Free Cash Flow | $106.4M | $24.70M |
YoY Change | 34.16% | -67.54% |
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Advertisingfundsexpense
|
88667000 | USD |
CY2018Q3 | wen |
Advertisingfundsexpense
Advertisingfundsexpense
|
84570000 | USD |
wen |
Advertisingfundsexpense
Advertisingfundsexpense
|
169148000 | USD | |
wen |
Advertisingfundsexpense
Advertisingfundsexpense
|
163470000 | USD | |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
50784000 | USD |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
49163000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
100097000 | USD | |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31484000 | USD |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
33427000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
64669000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
65579000 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
110000 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
92000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
122000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-478000 | USD | |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3570000 | USD |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3124000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4368000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
5750000 | USD | |
CY2019Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
198000 | USD |
CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1603000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
146839000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
126745000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
29931000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
30136000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
59013000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
60314000 | USD | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
42264000 | USD |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7150000 | USD |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7150000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11475000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2247000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
917000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4947000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1661000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45739000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
85623000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
56617000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13353000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12388000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21343000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6582000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32386000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29876000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
64280000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
50035000 | USD | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32386000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29876000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
64280000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
50035000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3835000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4325000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9860000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10369000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
156000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2018Q3 | 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
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-117000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3835000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4325000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
23069000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
29370000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5022000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8848000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-6055000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-39000 | USD | |
CY2019Q2 | 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 Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9860000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10252000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36221000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25551000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
74140000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39783000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
648449000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31894000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6025000 | USD |
CY2018Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-1105000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-55000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
640694000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32386000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3835000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
23124000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
20391000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4986000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10491000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-888000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-59000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
648048000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
573203000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20159000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5927000 | USD |
CY2018Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20355000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
39407000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4458000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3578000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-2550000 | USD |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-70210000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-48000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
462997000 | USD |
wen |
Operating Lease Payments Applied To Lease Liabilities
OperatingLeasePaymentsAppliedToLeaseLiabilities
|
20983000 | USD | |
wen |
Operating Lease Payments Applied To Lease Liabilities
OperatingLeasePaymentsAppliedToLeaseLiabilities
|
0 | USD | |
wen |
Noncash Rent Expense Income
NoncashRentExpenseIncome
|
-6239000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29876000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4325000 | USD |
CY2018Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20290000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
45787000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5133000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3236000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-371000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-70000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
430539000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
64280000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
50035000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64669000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
65579000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10008000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9591000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1684000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1809000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3422000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2508000 | USD | |
wen |
Noncash Rent Expense Income
NoncashRentExpenseIncome
|
11519000 | USD | |
wen |
Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
|
5312000 | USD | |
wen |
Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
|
4904000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
122000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-478000 | USD | |
wen |
Distributionsfrom Equity Method Investment Netof Equityin Earnings
DistributionsfromEquityMethodInvestmentNetofEquityinEarnings
|
2099000 | USD | |
wen |
Distributionsfrom Equity Method Investment Netof Equityin Earnings
DistributionsfromEquityMethodInvestmentNetofEquityinEarnings
|
2108000 | USD | |
wen |
Operatingactivitiesfromlongtermdebtnet
Operatingactivitiesfromlongtermdebtnet
|
10799000 | USD | |
wen |
Operatingactivitiesfromlongtermdebtnet
Operatingactivitiesfromlongtermdebtnet
|
15036000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-1373000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-7628000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
154060000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
148421000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
25484000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
23898000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5052000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1240000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1814000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-130000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
0 | USD | |
wen |
Increasedecreaseinnotesreceivablenetforinvestingactivities
Increasedecreaseinnotesreceivablenetforinvestingactivities
|
-750000 | USD | |
wen |
Increasedecreaseinnotesreceivablenetforinvestingactivities
Increasedecreaseinnotesreceivablenetforinvestingactivities
|
-538000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
13000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29916000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22635000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
850000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
930809000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
877876000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
878849000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3521000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2784000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
14008000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17340000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50781000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
84307000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
46193000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
40645000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
19160000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
13197000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6957000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9269000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
6100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-130176000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-95288000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6032000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
30498000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3866000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4401000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2166000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
26097000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
486512000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
212824000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
484346000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
238921000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5398000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7463000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
23534000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1904000 | USD | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
426216000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
431405000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
29494000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
29860000 | USD |
CY2019Q2 | wen |
Restrictedcashincludedinadvertisingfundsrestrictedassets
Restrictedcashincludedinadvertisingfundsrestrictedassets
|
28636000 | USD |
CY2018Q4 | wen |
Restrictedcashincludedinadvertisingfundsrestrictedassets
Restrictedcashincludedinadvertisingfundsrestrictedassets
|
25247000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
484346000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
486512000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1023267000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
189969000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23250000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8405000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2305552000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
447231000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
58561000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
435348000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
117013000 | USD | |
us-gaap |
Revenues
Revenues
|
843931000 | USD | |
CY2018Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
51529000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
411002000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
101636000 | USD | |
us-gaap |
Revenues
Revenues
|
791566000 | USD | |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3570000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
46425000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3521000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
23534000 | USD | |
CY2019Q2 | wen |
Receivablesforfranchiseroyaltiesandfeesandsales
Receivablesforfranchiseroyaltiesandfeesandsales
|
43398000 | USD |
CY2018Q4 | wen |
Receivablesforfranchiseroyaltiesandfeesandsales
Receivablesforfranchiseroyaltiesandfeesandsales
|
40300000 | USD |
CY2019Q2 | wen |
Restricted Accounts And Notes Receivable
RestrictedAccountsAndNotesReceivable
|
49308000 | USD |
CY2018Q4 | wen |
Restricted Accounts And Notes Receivable
RestrictedAccountsAndNotesReceivable
|
47332000 | USD |
CY2019Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
101267000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
102205000 | USD |
CY2019Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9679000 | USD |
CY2019Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
91588000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9973000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
92232000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
102205000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
102492000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
4609000 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
5127000 | USD | |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
3671000 | USD | |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
6358000 | USD | |
CY2019Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
101267000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
103723000 | USD |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3124000 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
92000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
122000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-478000 | USD | |
CY2019Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
2952000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5677000 | USD | |
CY2019Q2 | wen |
Anticipatedrecognitionofrevenuefortheremainderofthefiscalyear
Anticipatedrecognitionofrevenuefortheremainderofthefiscalyear
|
4260000 | USD |
CY2019Q2 | wen |
Anticipatedrecognitionofrevenueintwoyears
Anticipatedrecognitionofrevenueintwoyears
|
7025000 | USD |
CY2019Q2 | wen |
Anticipatedrecognitionofrevenueinthreeyears
Anticipatedrecognitionofrevenueinthreeyears
|
5985000 | USD |
CY2019Q2 | wen |
Anticipatedrecognitionofrevenueinfouryears
Anticipatedrecognitionofrevenueinfouryears
|
5782000 | USD |
CY2019Q2 | wen |
Anticipatedrecognitionofrevenueinfiveyears
Anticipatedrecognitionofrevenueinfiveyears
|
5527000 | USD |
CY2019Q2 | wen |
Anticipatedrecognitionofrevenuethereafter
Anticipatedrecognitionofrevenuethereafter
|
72688000 | USD |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
101267000 | USD |
CY2017Q1 | wen |
Companyoperatedrestaurantownershippercentage
Companyoperatedrestaurantownershippercentage
|
0.05 | |
CY2017Q1 | wen |
Companyoperatedrestaurantownershippercentage
Companyoperatedrestaurantownershippercentage
|
0.05 | |
CY2019Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
110000 | USD |
CY2018Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
2435000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
235993000 | shares | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4368000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
5750000 | USD | |
CY2019Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
36061000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
32217000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2297717000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2328802000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22750000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23250000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2274967000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2305552000 | USD |
CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7150000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
247285000 | shares | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2049000 | shares |
us-gaap |
Sales Type And Direct Financing Leases Profit Loss
SalesTypeAndDirectFinancingLeasesProfitLoss
|
1971000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1684000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1809000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
14475000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
236093000 | shares |
CY2019Q2 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
198000 | USD |
CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1603000 | USD |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.292 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.293 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
889000 | USD |
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
798000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.116 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
2925000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
6891000 | USD | |
CY2019Q2 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
7760000 | USD |
CY2019Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
7572000 | USD |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
246152000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
231029000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
238991000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
230807000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
239459000 | shares | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5064000 | shares |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7161000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5186000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7826000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2104000 | shares | |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
27000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1369000 | shares | |
CY2019Q2 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
6719 | number_of_restaurants |
us-gaap |
Lease Cost
LeaseCost
|
96923000 | USD | |
CY2019Q2 | us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
7072000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1631000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4748000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
9939000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
16692000 | USD | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-61673000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9860000 | USD | |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-51813000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-46198000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10252000 | USD | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-56450000 | USD |
CY2019Q2 | wen |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
11570000 | USD |
wen |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
21440000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
19086000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
43729000 | USD | |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
15371000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
29475000 | USD | |
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1153000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2279000 | USD | |
CY2019Q2 | wen |
Total Operating Lease Cost
TotalOperatingLeaseCost
|
35610000 | USD |
wen |
Total Operating Lease Cost
TotalOperatingLeaseCost
|
75483000 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
47180000 | USD |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
19567000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P17Y6M | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y8M12D | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1011 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0510 | |
us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
11805000 | USD | |
CY2019Q2 | us-gaap |
Sales Type And Direct Financing Leases Profit Loss
SalesTypeAndDirectFinancingLeasesProfitLoss
|
37000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
43959000 | USD |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
89164000 | USD | |
CY2019Q2 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
14602000 | USD |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
27849000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
58561000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
117013000 | USD | |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
42921000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
85942000 | USD | |
CY2019Q2 | us-gaap |
Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
|
237000 | USD |
CY2019Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
25086000 | USD |
wen |
Purchase Obligation Purchase During Period
PurchaseObligationPurchaseDuringPeriod
|
5481000 | USD | |
CY2019Q2 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
5400000 | USD |
CY2019Q2 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
11600000 | USD |
CY2019Q2 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
12100000 | USD |
CY2019Q2 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
13000000 | USD |
CY2019Q2 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
13700000 | USD |