OTHER FINANCIAL STATEMENT DATA

12 Months Ended

Jun. 30, 2012

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, 2012 and 2011:

	2012			2011
	(Dollars in thousands)
Accounts receivable	$	32,810		$	28,631
Less allowance for doubtful accounts		(1,232	)		(1,482	)
	$	31,578		$	27,149
Other current assets:
Prepaids	$	32,179		$	29,705
Notes receivable, primarily affiliates		29,043			2,413
	$	61,222		$	32,118
Property and equipment:
Land	$	3,864		$	3,864
Buildings and improvements		48,017			47,907
Equipment, furniture and leasehold improvements		794,353			775,527
Internal use software		106,264			94,507
Equipment, furniture and leasehold improvements under capital leases		84,757			88,297
		1,037,255			1,010,102
Less accumulated depreciation and amortization		(656,512	)		(611,669	)
Less amortization of equipment, furniture and leasehold improvements under capital leases		(57,683	)		(50,622	)
	$	323,060		$	347,811
Investment in and loans to affiliates:
Equity-method investments	$	166,176		$	258,930
Noncurrent loans to affiliates		—			2,210
	$	166,176		$	261,140
Other assets:
Notes receivable, net	$	1,584		$	1,072
Other noncurrent assets		57,904			57,328
	$	59,488		$	58,400
Accrued expenses:
Payroll and payroll related costs	$	80,649		$	89,788
Insurance		19,410			19,127
Deferred compensation		26,055			6,180
Deferred revenues		9,054			8,313
Taxes payable		5,673			8,113
Other		31,741			35,800
	$	172,582		$	167,321
Other noncurrent liabilities:
Deferred income taxes	$	38,266		$	55,208
Deferred rent		52,773			53,102
Deferred benefits		39,178			58,150
Insurance		32,459			30,925
Equity put options		794			22,700
Other		8,509			17,210
	$	171,979		$	237,295

        The following provides additional information concerning the other intangibles, net, balance sheet account as of June 30, 2012 and 2011:

	June 30, 2012							June 30, 2011
	Cost		Accumulated Amortization			Net		Cost		Accumulated Amortization			Net
	(Dollars in thousands)
Amortized intangible assets:
Brand assets and trade names	$	79,995	$	(16,325	)	$	63,670	$	80,310	$	(14,329	)	$	65,981
Guest lists		53,189		(39,676	)		13,513		53,188		(34,096	)		19,092
Franchise agreements		22,335		(9,768	)		12,567		22,221		(8,909	)		13,312
Lease intangibles		14,896		(5,885	)		9,011		14,948		(5,168	)		9,780
Non-compete agreements		207		(117	)		90		353		(232	)		121
Other		4,539		(1,600	)		2,939		4,429		(1,387	)		3,042
	$	175,161	$	(73,371	)	$	101,790	$	175,449	$	(64,121	)	$	111,328

        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 June 30,
	2012		2011
	(In years)
Amortized intangible assets:
Brand assets and trade names		39		39
Guest lists		10		10
Franchise agreements		22		22
Lease intangibles		20		20
Non-compete agreements		6		5
Other		21		25
Total		26		26

        Total amortization expense related to amortizable intangible assets during the years ended June 30, 2012, 2011, and 2010 was approximately $9.7, $9.8, and $9.9 million, respectively. As of June 30, 2012, future estimated amortization expense related to amortizable intangible assets is estimated to be:

Fiscal Year	(Dollars in thousands)
2013	$	9,413
2014		9,199
2015		6,157
2016		3,999
2017		3,996

        The following provides supplemental disclosures of cash flow activity:

	For the Years Ended June 30,
	2012		2011			2010
	(Dollars in thousands)
Cash paid (received) during the year for:
Interest	$	28,448	$	33,493		$	53,547
Income taxes, net of refunds		14,754		(15,083	)		17,058

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

        The Company did not finance capital expenditures through capital leases during fiscal year 2012. In fiscal years 2011 and 2010, the Company financed capital expenditures totaling $6.0, and $7.9 million, respectively, through capital leases.