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RHT » Topics » Contractual obligations

These excerpts taken from the RHT 10-K filed Apr 29, 2009.

Contractual obligations

The following table summarizes our principal contractual obligations at February 28, 2009 (in thousands):

 

     Total    Less than
1 Year		    1-3 Years    3-5 Years    More than
5 Years

Operating lease obligations

    $ 78,004    $ 17,058    $ 23,354    $ 12,787    $ 24,805

Purchase obligations

      500      500      —        —        —  

Other debt obligations, including related interest

      2,575      1,000      1,575      —        —  
                                  

Total

    $ 81,079    $ 18,558    $ 24,929    $ 12,787    $ 24,805
                                  

Because we are unable to reasonably estimate the timing of settlements and any future payments related to uncertain tax positions, such liabilities are not included in the above table. However, as of February 28, 2009, we have recognized a total of $34.0 million related to such liabilities, which are included in other long-term obligations on our Consolidated Balance Sheets.

Contractual obligations


The following table summarizes our principal contractual obligations at February 28, 2009 (in thousands):

STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"> 







































































































































   Total  Less than
1 Year		  1-3 Years  3-5 Years  More than
5 Years

Operating lease obligations

  $78,004  $17,058  $23,354  $12,787  $24,805

Purchase obligations

   500   500   —     —     —  

Other debt obligations, including related interest

   2,575   1,000   1,575   —     —  
                    

Total

  $81,079  $18,558  $24,929  $12,787  $24,805
                    

Because we are unable to reasonably estimate the timing of settlements and any future payments
related to uncertain tax positions, such liabilities are not included in the above table. However, as of February 28, 2009, we have recognized a total of $34.0 million related to such liabilities, which are included in other long-term
obligations on our Consolidated Balance Sheets.

These excerpts taken from the RHT 10-K filed Apr 29, 2008.

Contractual obligations

The following table summarizes our principal contractual obligations at February 29, 2008 (in thousands):

 

     Total    Less than
1 Year		    1-3 Years    3-5 Years    More than
5 Years

Operating lease obligations

    $ 67,025    $ 12,575    $ 18,776    $ 10,576    $ 25,098

Purchase obligations

      1,250      750      500      —        —  

Convertible debentures and other debt obligations, including related interest

      575,819      573,244      2,000      575      —  
                                  

Total

    $ 644,094    $ 586,569    $ 21,276    $ 11,151    $ 25,098
                                  

Because we are unable to reasonably estimate the timing of settlements and any future payments related to uncertain tax positions, such liabilities are not included in the above table. However, as of February 29, 2008, we have recognized a total of $18.0 million related to such liabilities, which are included in other long-term obligations.

 

55

Table of Contents

Contractual obligations


The following table summarizes our principal contractual obligations at February 29, 2008 (in thousands):

STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"> 







































































































































   Total  Less than
1 Year		  1-3 Years  3-5 Years  More than
5 Years

Operating lease obligations

  $67,025  $12,575  $18,776  $10,576  $25,098

Purchase obligations

   1,250   750   500   —     —  

Convertible debentures and other debt obligations, including related interest

   575,819   573,244   2,000   575   —  
                    

Total

  $644,094  $586,569  $21,276  $11,151  $25,098
                    

Because we are unable to reasonably estimate the timing of settlements and any future payments
related to uncertain tax positions, such liabilities are not included in the above table. However, as of February 29, 2008, we have recognized a total of $18.0 million related to such liabilities, which are included in other long-term obligations.

 


55






Table of Contents


This excerpt taken from the RHT 10-K filed Apr 30, 2007.

Contractual obligations

The following table summarizes our principal contractual obligations at February 28, 2007 (in thousands):

 

     Total   

Less than

1 Year

    1-3 Years    3-5 Years   

More than

5 Years

Operating lease obligations

    $ 51,030    $ 8,833    $ 14,833    $ 8,885    $ 18,479

Purchase obligations

      2,558      1,308      750      500      —  

Convertible debentures, including related interest

      618,450      2,850      5,700      5,700      604,200
                                  

Total

    $ 672,038    $ 12,991    $ 21,283    $ 15,085    $ 622,679
                                  
This excerpt taken from the RHT 10-K filed May 12, 2006.

Contractual Obligations

The following table summarizes our principal contractual obligations at February 28, 2006 (in thousands):

 

     Total   

Less than

1 Year

    1-3 Years    3-5 Years   

More than

5 Years

Operating lease obligations

    $ 56,718    $ 6,176    $ 10,377    $ 10,397    $ 29,768

Purchase obligations

      619      406      213      —        —  

Convertible debentures, including related interest

      621,300      2,850      5,700      5,700      607,050
                                  

Total

    $ 678,637    $ 9,432    $ 16,290    $ 16,097    $ 636,818
                                  
This excerpt taken from the RHT 10-K filed May 16, 2005.

Contractual Obligations

 

The following table summarizes our principal contractual obligations at February 28, 2005 (in thousands):

 

     Total
    Less than
1 Year
    1-3 Years
    3-5 Years
   

More than

5 Years

Capital lease obligations

    $ 395    $ 271    $ 124    $ —      $ —  

Operating lease obligations

      46,505      5,994      14,256      3,967      22,288

Convertible debentures

      657,000      3,000      6,000      6,000      642,000
    
  
  
  
  

Total

    $ 703,900    $ 9,265    $ 20,380    $ 9,967    $ 664,288
    
  
  
  
  

 

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Apr 29, 2009
10-K (2 sections)
Apr 29, 2008
10-K
Apr 30, 2007
10-K
May 12, 2006
10-K
May 16, 2005

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