OTHER FINANCIAL STATEMENT DATA

12 Months Ended

Jun. 30, 2011

OTHER FINANCIAL STATEMENT DATA

OTHER FINANCIAL STATEMENT DATA

3. OTHER FINANCIAL STATEMENT DATA

        The following provides additional information concerning selected balance sheet accounts as of June 30, 2011 and 2010:

		2011			2010
		(Dollars in thousands)
Accounts receivable		$	28,631		$	27,482
Less allowance for doubtful accounts			(1,482	)		(3,170	)
		$	27,149		$	24,312
Other current assets:
	Prepaids	$	29,705		$	31,760
	Notes receivable, primarily affiliates		2,413			4,443
		$	32,118		$	36,203
Property and equipment:
	Land	$	3,864		$	3,864
	Buildings and improvements		47,907			48,837
	Equipment, furniture and leasehold improvements		775,527			736,469
	Internal use software		94,507			87,286
	Equipment, furniture and leasehold improvements under capital leases		88,297			88,534
			1,010,102			964,990
	Less accumulated depreciation and amortization		(611,669	)		(561,174	)
	Less amortization of equipment, furniture and leasehold improvements under capital leases		(50,622	)		(44,566	)
		$	347,811		$	359,250
Investment in and loans to affiliates:
	Equity-method investments	$	258,930		$	183,670
	Noncurrent loans to affiliates		2,210			12,116
		$	261,140		$	195,786
Other assets:
	Notes receivable, net	$	1,072		$	30,200
	Other noncurrent assets		57,328			50,412
		$	58,400		$	80,612
Accrued expenses:
	Payroll and payroll related costs	$	89,788		$	87,831
	Insurance		19,127			22,323
	Deferred revenues		8,313			8,455
	Taxes payable		8,113			9,206
	Other		41,980			32,982
		$	167,321		$	160,797
Other noncurrent liabilities:
	Deferred income taxes	$	55,208		$	68,059
	Deferred rent		53,102			53,914
	Deferred benefits		58,150			55,706
	Insurance		30,925			26,455
	Equity put option		22,700			22,009
	Other		17,210			21,627
		$	237,295		$	247,770

        The following provides additional information concerning the other intangibles, net, balance sheet account as of June 30, 2011 and 2010:

		June 30, 2011							June 30, 2010
		Cost		Accumulated Amortization			Net		Cost		Accumulated Amortization			Net
		(Dollars in thousands)
Amortized intangible assets:
	Brand assets and trade names	$	80,310	$	(14,329	)	$	65,981	$	79,596	$	(12,139	)	$	67,457
	Customer lists		53,188		(34,096	)		19,092		52,045		(28,652	)		23,393
	Franchise agreements		22,221		(8,909	)		13,312		21,245		(7,543	)		13,702
	Lease intangibles		14,948		(5,168	)		9,780		14,674		(4,360	)		10,314
	Non-compete agreements		353		(232	)		121		320		(146	)		174
	Other		4,429		(1,387	)		3,042		6,755		(3,725	)		3,030
		$	175,449	$	(64,121	)	$	111,328	$	174,635	$	(56,565	)	$	118,070

        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 one to 40 years). The cost of intangible assets is amortized to earnings in proportion to the amount of economic benefits obtained by the Company in that reporting period. The weighted average amortization periods, in total and by major intangible asset class, are as follows:

		Weighted Average Amortization Period (In years) June 30,
		2011		2010
Amortized intangible assets:
	Brand assets and trade names		39		39
	Customer lists		10		10
	Franchise agreements		22		22
	Lease intangibles		20		20
	Non-compete agreements		5		5
	Other		25		18
Total			26		26

        Total amortization expense related to amortizable intangible assets during the years ended June 30, 2011, 2010, and 2009 was approximately $9.8, $9.9, and $9.9 million, respectively. As of June 30, 2011, future estimated amortization expense related to amortizable intangible assets is estimated to be:

Fiscal Year	(Dollars in thousands)
2012	$	9,702
2013		9,395
2014		9,177
2015		6,152
2016		4,011

        The following provides supplemental disclosures of cash flow activity:

		2011			2010		2009
		(Dollars in thousands)
Cash paid (received) during the year for:
	Interest	$	33,493		$	53,547	$	40,992
	Income taxes, net of refunds		(15,083	)		17,058		21,878

        Significant non-cash investing and financing activities include the following:

        In fiscal years 2011, 2010, and 2009, the Company financed capital expenditures totaling $6.0, $7.9, and $7.5 million, respectively, through capital leases.