2021 Q4 Form 10-Q Financial Statement
#000003069721000009 Filed on November 10, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $470.3M | $493.3M | $452.2M |
YoY Change | 9.09% | 3.28% | |
Cost Of Revenue | $146.4M | $154.2M | $159.5M |
YoY Change | -3.38% | 4.67% | |
Gross Profit | $323.8M | $339.2M | $292.7M |
YoY Change | 15.88% | 2.54% | |
Gross Profit Margin | 68.86% | 68.75% | 64.72% |
Selling, General & Admin | $205.8M | $205.1M | $171.8M |
YoY Change | 19.36% | 3.25% | |
% of Gross Profit | 63.55% | 60.46% | 58.7% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $30.94M | $30.76M | $32.97M |
YoY Change | -6.69% | -1.0% | |
% of Gross Profit | 9.55% | 9.07% | 11.26% |
Operating Expenses | $235.9M | $233.3M | $204.1M |
YoY Change | 14.3% | 2.36% | |
Operating Profit | $80.20M | $126.7M | $81.35M |
YoY Change | 55.81% | 2.94% | |
Interest Expense | $26.00M | $28.20M | $29.09M |
YoY Change | -3.03% | 4.14% | |
% of Operating Profit | 32.42% | 22.25% | 35.76% |
Other Income/Expense, Net | $171.0K | $161.0K | $181.0K |
YoY Change | -11.05% | -91.84% | |
Pretax Income | $54.37M | $80.79M | $52.44M |
YoY Change | 54.05% | -1.63% | |
Income Tax | $13.20M | $15.06M | $12.69M |
% Of Pretax Income | 24.27% | 18.64% | 24.2% |
Net Earnings | $41.17M | $65.72M | $39.75M |
YoY Change | 65.33% | -13.82% | |
Net Earnings / Revenue | 8.76% | 13.32% | 8.79% |
Basic Earnings Per Share | $0.19 | $0.30 | $0.18 |
Diluted Earnings Per Share | $0.18 | $0.29 | $0.17 |
COMMON SHARES | |||
Basic Shares Outstanding | 222.4M shares | 221.9M shares | 223.9M shares |
Diluted Shares Outstanding | 225.1M shares | 225.4M shares | 228.3M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $571.5M | $568.1M | $313.2M |
YoY Change | 81.4% | -28.72% | |
Cash & Equivalents | $571.5M | $568.1M | $313.2M |
Short-Term Investments | |||
Other Short-Term Assets | $167.5M | $163.9M | $189.8M |
YoY Change | -13.66% | 50.99% | |
Inventory | $4.257M | $4.261M | $4.604M |
Prepaid Expenses | |||
Receivables | $100.3M | $103.3M | $85.67M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $843.5M | $839.5M | $607.7M |
YoY Change | 38.14% | -9.8% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $873.3M | $881.8M | $922.7M |
YoY Change | -4.43% | -5.93% | |
Goodwill | $751.8M | $752.6M | $749.7M |
YoY Change | 0.38% | -0.78% | |
Intangibles | $1.210B | $1.217B | $1.229B |
YoY Change | -0.98% | -1.79% | |
Long-Term Investments | $41.36M | $43.68M | $303.0M |
YoY Change | -85.59% | 1.85% | |
Other Assets | $137.5M | $130.8M | $115.5M |
YoY Change | 13.29% | 7.67% | |
Total Long-Term Assets | $4.313B | $4.327B | $4.355B |
YoY Change | -0.64% | -2.4% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $843.5M | $839.5M | $607.7M |
Total Long-Term Assets | $4.313B | $4.327B | $4.355B |
Total Assets | $5.157B | $5.167B | $4.963B |
YoY Change | 4.11% | -3.37% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $26.51M | $32.43M | $18.01M |
YoY Change | 80.03% | -24.29% | |
Accrued Expenses | $158.8M | $138.0M | $124.1M |
YoY Change | 11.15% | -15.37% | |
Deferred Revenue | $8.971M | $9.123M | $9.211M |
YoY Change | -0.96% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $32.75M | $32.75M | $35.36M |
YoY Change | -7.38% | 55.42% | |
Total Short-Term Liabilities | $407.2M | $372.8M | $360.3M |
YoY Change | 3.48% | 6.76% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.361B | $2.374B | $2.226B |
YoY Change | 6.62% | -1.97% | |
Other Long-Term Liabilities | $117.1M | $120.8M | $122.1M |
YoY Change | -1.1% | -6.66% | |
Total Long-Term Liabilities | $2.478B | $2.494B | $2.348B |
YoY Change | 6.22% | -2.22% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $407.2M | $372.8M | $360.3M |
Total Long-Term Liabilities | $2.478B | $2.494B | $2.348B |
Total Liabilities | $4.614B | $4.597B | $4.441B |
YoY Change | 3.49% | -1.01% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $318.0M | $303.5M | $215.6M |
YoY Change | 40.74% | 15.76% | |
Common Stock | $47.04M | $47.04M | $47.04M |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.685B | $2.643B | $2.579B |
YoY Change | 2.5% | 6.79% | |
Treasury Stock Shares | 249.1M shares | 247.5M shares | 246.3M shares |
Shareholders Equity | $542.8M | $570.4M | $521.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.157B | $5.167B | $4.963B |
YoY Change | 4.11% | -3.37% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $41.17M | $65.72M | $39.75M |
YoY Change | 65.33% | -13.82% | |
Depreciation, Depletion And Amortization | $30.94M | $30.76M | $32.97M |
YoY Change | -6.69% | -1.0% | |
Cash From Operating Activities | $117.9M | $72.95M | $175.2M |
YoY Change | -58.36% | 110.07% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$19.33M | -$13.67M | -$15.50M |
YoY Change | -11.81% | 0.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.422M | $50.72M | -$600.0K |
YoY Change | -8553.5% | 100.0% | |
Cash From Investing Activities | -$16.91M | $37.05M | -$16.10M |
YoY Change | -330.14% | 1.9% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -86.41M | 120.6M | -163.6M |
YoY Change | -173.73% | 207.52% | |
NET CHANGE | |||
Cash From Operating Activities | 117.9M | 72.95M | 175.2M |
Cash From Investing Activities | -16.91M | 37.05M | -16.10M |
Cash From Financing Activities | -86.41M | 120.6M | -163.6M |
Net Change In Cash | 14.60M | 230.6M | -4.500M |
YoY Change | -5225.16% | -131.25% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $117.9M | $72.95M | $175.2M |
Capital Expenditures | -$19.33M | -$13.67M | -$15.50M |
Free Cash Flow | $137.3M | $86.62M | $190.7M |
YoY Change | -54.58% | 92.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Central Index Key
EntityCentralIndexKey
|
0000030697 | ||
dei |
Current Fiscal Year End Date
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--01-02 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
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2021 | ||
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Q3 | ||
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false | ||
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Document Type
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10-Q | ||
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true | ||
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Document Period End Date
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2021-10-03 | ||
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1-2207 | ||
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THE WENDY’S COMPANY | ||
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DE | ||
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38-0471180 | ||
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One Dave Thomas Blvd. | ||
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Dublin | ||
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OH | ||
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43017 | ||
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764-3100 | ||
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Common Stock, $.10 par value | ||
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NASDAQ | ||
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CY2020Q3 | wen |
Advertisingfundsexpense
Advertisingfundsexpense
|
92048000 | USD |
wen |
Advertisingfundsexpense
Advertisingfundsexpense
|
310642000 | USD | |
wen |
Advertisingfundsexpense
Advertisingfundsexpense
|
253353000 | USD | |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
62840000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
47322000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
178576000 | USD | |
CY2021Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1437000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
147553000 | USD | |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30940000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32966000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93243000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
98726000 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
23000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
32719000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2333000 | USD | |
CY2021Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
345000 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3375000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
7381000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
10196000 | USD | |
CY2021Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
566000 | USD |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1831000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4727000 | USD | |
CY2021Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3092000 | USD |
CY2020Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2748000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
10800000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
6076000 | USD | |
CY2021Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
390060000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
370894000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1133732000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1068767000 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80195000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
81348000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
290063000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
190741000 | USD | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
26000000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
29086000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
82990000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
86696000 | USD | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41171000 | USD |
CY2021Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-17917000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
171000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
181000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
461000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1113000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
54366000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52443000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
189617000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
105158000 | USD | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13195000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12690000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41356000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26060000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39753000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
148261000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
79098000 | USD | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41171000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39753000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
148261000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
79098000 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4659000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3220000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
908000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5138000 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4659000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3220000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
908000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5138000 | USD | |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36512000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42973000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
149169000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
73960000 | USD | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
549596000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41366000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2220000 | USD |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20156000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
56084000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5151000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
663000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-2179000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-88000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
520665000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65724000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3347000 | USD |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
22123000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
27291000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5882000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
24316000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-245000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-81000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
570356000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41171000 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4659000 | USD |
CY2021Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26684000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
43857000 | USD |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5702000 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1816000 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1193000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-102000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
542754000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
516359000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14441000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12507000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26793000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
43336000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4539000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1610000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-3291000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-53000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
451075000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24904000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4149000 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11181000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4787000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10459000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-268000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-58000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
483983000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39753000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3220000 | USD |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11202000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1708000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5786000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3303000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1682000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-82000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
521535000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
148261000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
79098000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93243000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
98726000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16735000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15112000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1831000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4727000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5878000 | USD | |
wen |
Noncash Rent Expense Income
NoncashRentExpenseIncome
|
28421000 | USD | |
wen |
Noncash Rent Expense Income
NoncashRentExpenseIncome
|
19967000 | USD | |
wen |
Operating Lease Payments Applied To Lease Liabilities
OperatingLeasePaymentsAppliedToLeaseLiabilities
|
34220000 | USD | |
wen |
Operating Lease Payments Applied To Lease Liabilities
OperatingLeasePaymentsAppliedToLeaseLiabilities
|
29539000 | USD | |
wen |
Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
|
1906000 | USD | |
wen |
Net Receiptof Deferred Vendor Incentives
NetReceiptofDeferredVendorIncentives
|
5061000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
32719000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2333000 | USD | |
wen |
Distributionsfrom Equity Method Investment Netof Equityin Earnings
DistributionsfromEquityMethodInvestmentNetofEquityinEarnings
|
3561000 | USD | |
wen |
Distributionsfrom Equity Method Investment Netof Equityin Earnings
DistributionsfromEquityMethodInvestmentNetofEquityinEarnings
|
1187000 | USD | |
wen |
Operatingactivitiesfromlongtermdebtnet
Operatingactivitiesfromlongtermdebtnet
|
23043000 | USD | |
wen |
Operatingactivitiesfromlongtermdebtnet
Operatingactivitiesfromlongtermdebtnet
|
4866000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-26636000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-3009000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
276673000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
205759000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
43401000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
44876000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-4879000 | 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
|
52657000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3570000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
0 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-169000 | USD | |
wen |
Increasedecreaseinnotesreceivablenetforinvestingactivities
Increasedecreaseinnotesreceivablenetforinvestingactivities
|
907000 | USD | |
wen |
Increasedecreaseinnotesreceivablenetforinvestingactivities
Increasedecreaseinnotesreceivablenetforinvestingactivities
|
138000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
15042000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40999000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1100000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
153315000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
955782000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
174959000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9021000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5850000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
20873000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2122000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
125656000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
46667000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
68963000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
49176000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
27204000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
15540000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4390000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5409000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-57481000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-115328000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
234234000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
49432000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
177000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1715000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
234411000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
47717000 | USD | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
418241000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
358707000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
652652000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
406424000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4363000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4789000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
43277000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
24617000 | USD | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
571502000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
306989000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
36321000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
33973000 | USD |
CY2021Q4 | wen |
Restricted Cash Advertising Funds Restricted Assets
RestrictedCashAdvertisingFundsRestrictedAssets
|
44829000 | USD |
CY2021Q1 | wen |
Restricted Cash Advertising Funds Restricted Assets
RestrictedCashAdvertisingFundsRestrictedAssets
|
77279000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
652652000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
418241000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
62446000 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
470255000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
182190000 | USD | |
us-gaap |
Revenues
Revenues
|
1423795000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
58721000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
452242000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
173434000 | USD | |
us-gaap |
Revenues
Revenues
|
1259508000 | USD | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
99057000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
97785000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8971000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
90086000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8691000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
89094000 | USD |
CY2020Q3 | wen |
Npc Bankruptcy Number Of Markets To Be Sold By Npc
NPCBankruptcyNumberOfMarketsToBeSoldByNPC
|
8 | numberOfMarkets |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
97785000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
100689000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
14001000 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
6286000 | USD | |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
15273000 | USD | |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
3642000 | USD | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
99057000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
98045000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
99057000 | USD |
CY2020Q4 | wen |
Npc Consortium Bid Number Of Markets To Be Purchased By Franchisees
NPCConsortiumBidNumberOfMarketsToBePurchasedByFranchisees
|
7 | numberOfMarkets |
CY2020Q4 | wen |
Npc Consortium Bid Number Of Markets To Be Purchased By Company
NPCConsortiumBidNumberOfMarketsToBePurchasedByCompany
|
1 | numberOfMarkets |
CY2021Q1 | wen |
Npc Consortium Bid Deposit
NPCConsortiumBidDeposit
|
43240000 | USD |
CY2021Q1 | wen |
Npc Consortium Bid Payable
NPCConsortiumBidPayable
|
38361000 | USD |
CY2021Q2 | wen |
Npc Asset Purchase Agreement Number Of Markets To Be Purchased By Frg
NPCAssetPurchaseAgreementNumberOfMarketsToBePurchasedByFRG
|
4 | numberOfMarkets |
CY2021Q2 | wen |
Npc Asset Purchase Agreement Number Of Markets To Be Purchased By Franchisees
NPCAssetPurchaseAgreementNumberOfMarketsToBePurchasedByFranchisees
|
4 | numberOfMarkets |
CY2021Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-4879000 | USD |
CY2017Q1 | wen |
Companyoperatedrestaurantownershippercentage
Companyoperatedrestaurantownershippercentage
|
0.05 | |
CY2017Q1 | wen |
Companyoperatedrestaurantownershippercentage
Companyoperatedrestaurantownershippercentage
|
0.05 | |
CY2021Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1437000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
23000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
32719000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2333000 | USD | |
CY2021Q4 | wen |
Numberofrestaurantsclassifiedasassetsheldforsale
Numberofrestaurantsclassifiedasassetsheldforsale
|
0 | number_of_restaurants |
CY2021Q1 | wen |
Numberofrestaurantsclassifiedasassetsheldforsale
Numberofrestaurantsclassifiedasassetsheldforsale
|
43 | number_of_restaurants |
CY2021Q2 | wen |
Number Of Manhattan Restaurants Classified As Assets Held For Sale
NumberOfManhattanRestaurantsClassifiedAsAssetsHeldForSale
|
4 | number_of_restaurants |
CY2021Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
345000 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3375000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
7381000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
10196000 | USD | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
38430000 | USD |
CY2021Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
30085000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2393513000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2247125000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32750000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
28962000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2360763000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2218163000 | USD |
CY2021Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
566000 | USD |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1831000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4727000 | USD | |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.243 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.242 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.218 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.248 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1874000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
2019000 | USD | |
CY2021Q4 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
66000 | USD |
CY2021Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1813000 | USD |
CY2021Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
5399000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41171000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39753000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
148261000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
79098000 | USD | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
222373000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
223907000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
222527000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
223521000 | shares | |
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2685000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4410000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3201000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4312000 | shares | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
225058000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
228317000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
225728000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
227833000 | shares | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2746000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2147000 | shares | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1049000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2117000 | shares | |
CY2021Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
10371000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
10244000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
30931000 | USD | |
CY2021Q4 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
6891 | number_of_restaurants |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3543000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3471000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
10302000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
9995000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
30462000 | USD | |
CY2021Q4 | wen |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
13914000 | USD |
CY2020Q3 | wen |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
13715000 | USD |
wen |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
41233000 | USD | |
CY2021Q4 | wen |
Total Operating Lease Cost
TotalOperatingLeaseCost
|
40148000 | USD |
wen |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
40457000 | USD | |
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
22388000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
23170000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
68761000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
68304000 | USD | |
CY2021Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
16635000 | USD |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
15548000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
48406000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
43766000 | USD | |
CY2021Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1125000 | USD |
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1006000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3721000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3327000 | USD | |
CY2020Q3 | wen |
Total Operating Lease Cost
TotalOperatingLeaseCost
|
39724000 | USD |
wen |
Total Operating Lease Cost
TotalOperatingLeaseCost
|
120888000 | USD | |
wen |
Total Operating Lease Cost
TotalOperatingLeaseCost
|
115397000 | USD | |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
206153000 | USD |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
130514000 | USD | |
CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
54062000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
53439000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
162121000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
155854000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
31608000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
28689000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
69476000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
62026000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9021000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5850000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
43277000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
24617000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11404000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12149000 | USD | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
210660000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y9M18D | |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P16Y2M12D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y2M12D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y7M6D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0919 | |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0954 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0501 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0506 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
271075000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
261308000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
60415000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
55155000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
783986000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
821480000 | USD |
CY2021Q4 | us-gaap |
Sales Type And Direct Financing Leases Profit Loss
SalesTypeAndDirectFinancingLeasesProfitLoss
|
705000 | USD |
CY2020Q3 | us-gaap |
Sales Type And Direct Financing Leases Profit Loss
SalesTypeAndDirectFinancingLeasesProfitLoss
|
182000 | USD |
us-gaap |
Sales Type And Direct Financing Leases Profit Loss
SalesTypeAndDirectFinancingLeasesProfitLoss
|
4244000 | USD | |
us-gaap |
Sales Type And Direct Financing Leases Profit Loss
SalesTypeAndDirectFinancingLeasesProfitLoss
|
1379000 | USD | |
CY2021Q4 | us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
7786000 | USD |
CY2020Q3 | us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
7296000 | USD |
us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
22861000 | USD | |
us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
21804000 | USD | |
CY2021Q4 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
45834000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
43510000 | USD |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
134312000 | USD | |
CY2021Q4 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
16612000 | USD |
CY2020Q3 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
15211000 | USD |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
47878000 | USD | |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
42920000 | USD | |
CY2021Q4 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
62446000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
58721000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
182190000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
173434000 | USD | |
CY2021Q4 | us-gaap |
Sublease Income
SubleaseIncome
|
46102000 | USD |
CY2020Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
43122000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
134597000 | USD | |
us-gaap |
Sublease Income
SubleaseIncome
|
126653000 | USD | |
CY2021Q4 | us-gaap |
Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
|
535000 | USD |
CY2021Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
590061000 | USD |
CY2021Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
591262000 | USD |
CY2021Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
179439000 | USD |
CY2021Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
170722000 | USD |
CY2021Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
410622000 | USD |
CY2021Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
420540000 | USD |
CY2021Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
23569000 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
470255000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
452242000 | USD |
us-gaap |
Revenues
Revenues
|
1423795000 | USD | |
us-gaap |
Revenues
Revenues
|
1259508000 | USD | |
CY2021Q4 | wen |
Advertising Funds Surplus Deficit Net
AdvertisingFundsSurplusDeficitNet
|
-1574000 | USD |
CY2020Q3 | wen |
Advertising Funds Surplus Deficit Net
AdvertisingFundsSurplusDeficitNet
|
-1140000 | USD |
wen |
Advertising Funds Surplus Deficit Net
AdvertisingFundsSurplusDeficitNet
|
-4440000 | USD | |
wen |
Advertising Funds Surplus Deficit Net
AdvertisingFundsSurplusDeficitNet
|
-3547000 | USD | |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30940000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32966000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93243000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
98726000 | USD | |
CY2021Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1437000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
23000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
32719000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2333000 | USD | |
CY2021Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
345000 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3375000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
7381000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
10196000 | USD | |
CY2021Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
566000 | USD |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1831000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4727000 | USD | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
26000000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
29086000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
82990000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
86696000 | USD | |
CY2021Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-17917000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
171000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
181000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
461000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1113000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
54366000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52443000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
189617000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
105158000 | USD |