XML 49 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER FINANCIAL STATEMENT DATA (Tables)
12 Months Ended
Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of additional information concerning selected balance sheet accounts
The following provides additional information concerning selected balance sheet accounts:
 
 
June 30,
 
 
2017
 
2016
 
 
(Dollars in thousands)
Other current assets:
 
 
 
 
Prepaids
 
$
31,842

 
$
30,710

Restricted cash
 
19,032

 
20,156

Other
 
1,298

 
899

 
 
$
52,172

 
$
51,765

Property and equipment:
 
 
 
 
Land
 
$
3,864

 
$
3,864

Buildings and improvements
 
47,471

 
47,031

Equipment, furniture and leasehold improvements
 
645,149

 
694,475

Internal use software
 
71,495

 
69,045

Equipment, furniture and leasehold improvements under capital leases
 
57,561

 
61,213

 
 
825,540

 
875,628

Less accumulated depreciation and amortization
 
(623,873
)
 
(636,222
)
Less amortization of equipment, furniture and leasehold improvements under capital leases
 
(54,673
)
 
(56,085
)
 
 
$
146,994

 
$
183,321

Accrued expenses:
 
 
 
 
Payroll and payroll related costs
 
$
62,680

 
$
74,013

Insurance
 
14,876

 
15,559

Other
 
44,457

 
45,859

 
 
$
122,013

 
$
135,431

Other noncurrent liabilities:
 
 
 
 
Deferred income taxes
 
$
108,119

 
$
100,169

Deferred rent
 
36,271

 
39,057

Insurance
 
26,112

 
28,019

Deferred benefits
 
17,302

 
19,490

Other
 
16,802

 
14,875

 
 
$
204,606

 
$
201,610



Schedule of additional information concerning other intangibles, net
The following provides additional information concerning other intangibles, net:
 
 
June 30,
 
 
2017
 
2016
 
 
Weighted Average Amortization Periods (1)
 
Cost (2)
 
Accumulated
Amortization (2)
 
Net
 
Weighted Average Amortization Periods (1)
 
Cost (2)
 
Accumulated
Amortization (2)
 
Net
 
 
(In years)
 
(Dollars in thousands)
 
(In years)
 
(Dollars in thousands)
Brand assets and trade names
 
31
 
$
8,187

 
$
(4,013
)
 
$
4,174

 
31
 
$
8,206

 
$
(3,746
)
 
$
4,460

Franchise agreements
 
19
 
9,832

 
(7,433
)
 
2,399

 
19
 
9,853

 
(7,116
)
 
2,737

Lease intangibles
 
20
 
14,501

 
(9,356
)
 
5,145

 
20
 
14,535

 
(8,649
)
 
5,886

Other
 
21
 
5,493

 
(3,577
)
 
1,916

 
21
 
5,748

 
(3,646
)
 
2,102

Total
 
22
 
$
38,013

 
$
(24,379
)
 
$
13,634

 
22
 
$
38,342

 
$
(23,157
)
 
$
15,185


_______________________________________________________________________________
(1)
All intangible assets have been assigned an estimated finite useful life and are amortized on a straight-line basis over the number of years that approximate their expected period of benefit (ranging from three to 40 years).
(2)
The change in the gross carrying value and accumulated amortization of other intangible assets is impacted by foreign currency.
Schedule of future estimated amortization expense related to amortizable intangible assets
As of June 30, 2017, future estimated amortization expense related to intangible assets is estimated to be:
Fiscal Year
(Dollars in
thousands)
2018
$
1,473

2019
1,466

2020
1,463

2021
1,335

2022
1,288

Thereafter
6,609

Total
$
13,634

Schedule of supplemental disclosures of cash flow activity
The following provides supplemental disclosures of cash flow activity:
 
 
Fiscal Years
 
 
2017
 
2016
 
2015
 
 
(Dollars in thousands)
Cash paid (received) for:
 
 
 
 
 
 
Interest
 
$
7,293

 
$
7,660

 
$
12,336

Income taxes, net
 
2,314

 
2,237

 
(1,371
)
Noncash investing activities:
 
 
 
 
 
 
     Unpaid capital expenditures
 
2,774

 
6,627

 
5,034