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Consolidated Statements Of Cash Flows
$ in Thousands
12 Months Ended
Sep. 30, 2018
USD ($)
Oct. 01, 2017
USD ($)
Oct. 02, 2016
USD ($)
Cash flows from operating activities:      
Net earnings $ 121,371 $ 135,332 $ 124,073
Earnings from discontinued operations, net of income taxes 17,032 6,759 17,600
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 104,339 128,573 106,473
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 59,422 67,398 72,786
Amortization of Lease Incentives 862 121 3
Deferred finance cost amortization 2,803 3,487 2,736
Excess tax benefits from share-based compensation arrangements (2,031) (4,232) (7,461)
Deferred income taxes 25,352 (16,074) 33,293
Share-based compensation expense 9,146 10,637 11,327
Pension and postretirement expense 2,324 4,215 13,484
Gains on cash surrender value of company-owned life insurance (2,280) (2,424) (5,365)
Gains on the sale of company-operated restaurants (46,164) (38,034) (1,230)
Losses on the disposition of property and equipment 1,627 2,891 2,280
Impairment charges and other 2,505 1,815 1,543
Changes in assets and liabilities, excluding acquisitions and dispositions:      
Accounts and other receivables 24,220 (1,868) (9,723)
Inventories 1,587 1,839 (181)
Prepaid expenses and other current assets (9,432) 12,718 (13,966)
Accounts payable 4,890 (3,359) 2,739
Accrued liabilities (38,329) (16,654) 4,877
Pension and postretirement contributions (5,467) (5,363) (101,052)
Payments for (Proceeds from) Tenant Allowance (14,893) 0 0
Other (16,426) (11,997) (8,151)
Cash flows provided by operating activities 104,055 133,689 104,412
Cash flows from investing activities:      
Purchases of property and equipment (32,345) (33,284) (43,261)
Purchases of assets intended for sale and leaseback (5,497) (5,686) (9,500)
Proceeds from the sale and leaseback of assets 9,336 6,057 15,461
Proceeds from the sale of company-operated restaurants 26,486 [1] 99,591 [1] 1,439 [1]
Collections on notes receivable 54,453 1,500 3,433
Proceeds from Sale of Property, Plant, and Equipment 10,259 2,921 850
Other 2,969 (3,729) (922)
Cash flows provided by (used in) investing activities 65,661 67,370 (32,500)
Cash flows from financing activities:      
Borrowings on revolving credit facilities 757,100 747,900 705,000
Repayments of borrowings on revolving credit facilities (523,700) (533,300) (817,578)
Proceeds from issuance of debt 0 0 417,578
Principal repayments on debt (304,607) (57,266) (26,109)
Debt issuance costs (1,366) 0 (2,385)
Dividends paid on common stock (45,412) (48,925) (40,295)
Proceeds from issuance of common stock 7,959 5,165 10,564
Repurchases of common stock (325,634) (334,361) (284,645)
Excess tax benefits from share-based compensation arrangements 0 4,232 7,461
Payments Related to Tax Withholding for Share-based Compensation (7,719) (9,240) (13,182)
Change in book overdraft (2,150) 2,151 0
Cash flows used in financing activities (445,529) (223,644) (43,591)
Net Cash Provided by (Used in) Continuing Operations (275,813) (22,585) 28,321
Cash Provided by (Used in) Operating Activities, Discontinued Operations 4,823 47,388 42,951
Cash Provided by (Used in) Investing Activities, Discontinued Operations 266,125 (34,031) (71,897)
Cash Provided by (Used in) Financing Activities, Discontinued Operations (78) (138) (45)
Net Cash Provided by (Used in) Discontinued Operations 270,870 13,219 (28,991)
Effect of exchange rate changes on cash 6 (22) (43)
Cash 2,705 4,467  
Cash, Including Discontinued Operations $ 2,705 $ 7,642 $ 17,030
[1] (1)Amounts in 2018, 2017, and 2016 include additional proceeds of $1.4 million, $0.2 million, and $1.4 million related to the extension of the underlying franchise and lease agreements from the sale of restaurants in prior years.