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WEN » Topics » Contractual Obligations

This excerpt taken from the WEN 10-K filed Apr 3, 2006.

Contractual Obligations

       The following table summarizes the expected payments under our outstanding contractual obligations at January 1, 2006:

54

      Fiscal Years
        
      2006
   2007-2008
   2009-2010
   After 2010
   Total
      (In Millions)
       

Long-term debt (a)

      $ 16.7        $ 18.0        $ 12.6        $ 761.7        $ 809.0  
       

Sale-leaseback obligations (b)

        1.3          3.2          4.2          46.9          55.6  
       

Capitalized lease obligations (b)

        1.0          2.1          2.9          43.0          49.0  
       

Operating leases (c)

        76.1          141.7          124.7          467.9          810.4  
       

Deferred compensation payable to related parties (d)

        —          34.0          —          —          34.0  
       

Purchase obligations (e)

        29.0          24.4          24.7          32.3          110.4  
          
        
        
        
        
 
       

Total

      $ 124.1        $ 223.4        $ 169.1        $ 1,351.8        $ 1,868.4  
          
        
        
        
        
 
       

                                       

(a)   Excludes sale-leaseback and capitalized lease obligations, which are shown separately in the table, and interest.
(b)   Excludes interest.
(c)   Represents the future minimum rental obligations including $36.4 million of unfavorable lease amounts we have provided and which will not be included in rent expense in future periods. In addition, these amounts have not been decreased by $57.9 million of related sublease rental receipts.
(d)   Represents amounts due to the Executives in 2008, which can be settled either by the payment of cash or transfer of the investments held in the Deferred Compensation Trusts.
(e)   Includes (1) an approximate $90.0 million obligation to purchase PepsiCo, Inc. beverage products to be served in all of our Company-owned and franchised restaurants and (2) a $7.5 million purchase obligation for expected future capital expenditures.

"Contractual Obligations" elsewhere:

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Cosi (COSI)
DOMINOS PIZZA INC (DPZ)
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PriceSmart (PSMT)
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