Wendy's 2008 Annual Report Download - page 153

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Balance
December 31,
2006 Provisions Payments
Write-off
of Assets
Balance
December 30,
2007
2007
Arby’s Restaurant Segments:
Cash obligations:
Severance and retention incentive
compensation ....................... $340 $ 15 $ (355) $ — $ —
Employee relocation costs .............. 134 637 (180) — 591
Office relocation costs.................. 45 — (45) — —
Lease termination costs................. 302 — (302) — —
Total Arby’s restaurants segment . . . 821 652 (a) (882) — 591
General Corporate:
Cash obligations:
Severance and retention incentive
compensation ....................... — 83,930 (71,722) — 12,208
Non-cash charges:
Loss on properties and other assets ...... — 835 — (835) —
Total general corporate ............ — 84,765 (71,722) (835) 12,208
$821 $85,417 $(72,604) $(835) $12,799
Balance
January 1,
2006
Provisions
(Reductions) Payments
Balance
December 31,
2006
2006
Arby’s Restaurant Segment:
Cash obligations:
Severance and retention incentive compensation . . .... $3,812 $ 640 $ (4,112) $340
Employee relocation costs.......................... 1,544 (486) (924) 134
Office relocation costs ............................. 260 (91) (124) 45
Lease termination costs ............................ 774 45 (517) 302
Total Arby’s restaurant segment ............... 6,390 108 (a) (5,677) 821
General Corporate:
Cash obligations:
Lease termination costs.......................... 1,535 3,165 (4,700) —
$7,925 $3,273 $(10,377) $821
(a) Reflects change in estimate of total cost to be incurred.
145
Wendy’s/Arby’s Group, Inc. and Subsidiaries
(Formerly Triarc Companies, Inc.)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—CONTINUED
(In Thousands Except Per Share Amounts)