XML 118 R102.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Consolidated Cash Flow Information (Additional Information Related To Cash Flows) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jul. 09, 2017
Sep. 30, 2018
Oct. 01, 2017
Oct. 02, 2016
Supplemental Cash Flow Information [Abstract]        
Income tax payments   $ 56,183 $ 92,678 $ 33,406
Interest, net of amounts capitalized   43,692 33,857 21,107
Increase (decrease) in obligations for purchases of property and equipment   822 766 (1,412)
Increase in notes receivable from the sale of company operated restaurants $ 200 1,400    
Non-cash proceeds from divestiture of business [1]   70,461 0 0
Franchise Tenant Improvement Allowances   5,551 1,659 216
Increase (decrease) in obligations for treasury stock repurchases   14,362 (7,208) 7,208
Increase in dividends accrued or converted to common stock equivalents   0 13,809 0
Decrease in equipment capital lease obligations from the sale of company-operated restaurants, closure of stores, and termination of equipment leases   (3,617) (5,631) 0
Increase DecreaseIn Capital Lease Obligations, equipment   271 237 0
Equipment capital lease obligations incurred   98 924 273
Increase in dividends accrued or converted to common stock equivalents   $ 276 $ 308 $ 176
[1] (2)During 2018, we collected payments of $53.7 million related to notes due from franchisees in connection with refranchising transactions.