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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 07, 2019
Jul. 08, 2018
Cash flows from operating activities:    
Net earnings $ 72,376 $ 105,102
Earnings from discontinued operations 2,652 19,099
Earnings from continuing operations 69,724 86,003
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 42,645 46,306
Amortization of franchise tenant improvement allowances and other 1,524 497
Deferred finance cost amortization 1,903 2,268
Excess tax benefits from share-based compensation arrangements (66) (2,084)
Deferred income taxes (1,745) 38,544
Share-based compensation expense 6,589 7,830
Pension and postretirement expense 1,141 1,789
Gains on cash surrender value of company-owned life insurance (3,117) (1,335)
Gains on the sale of company-operated restaurants (219) (43,088)
(Gains) losses on the disposition of property and equipment, net (5,756) 958
Impairment charges and other 1,624 2,205
Changes in assets and liabilities, excluding dispositions:    
Accounts and other receivables (3,555) 945
Inventories (79) 1,330
Prepaid expenses and other current assets 1,509 (27,448)
Accounts payable 24,321 3,135
Accrued liabilities 9,363 (34,653)
Pension and postretirement contributions (5,126) (4,384)
Franchise tenant improvement allowance distributions (7,875) (9,099)
Other (16,012) (10,351)
Cash flows provided by operating activities 116,793 59,368
Cash flows from investing activities:    
Purchases of property and equipment (25,041) (25,730)
Purchases of assets intended for sale and leaseback 0 (5,491)
Proceeds from the sale and leaseback of assets 3,056 7,571
Proceeds from the sale of company-operated restaurants 133 23,666
Collections on notes receivable 15,239 34,057
Proceeds from the sale of property and equipment 7,563 3,799
Other 0 2,921
Cash flows provided by investing activities 950 40,793
Cash flows from financing activities:    
Borrowings on revolving credit facilities 229,798 560,800
Repayments of borrowings on revolving credit facilities (252,800) (412,100)
Principal repayments on debt (32,611) (293,671)
Debt issuance costs (5,088) (1,367)
Dividends paid on common stock (30,929) (34,609)
Proceeds from issuance of common stock 696 2,365
Repurchases of common stock (14,362) (200,000)
Change in book overdraft 0 (573)
Payroll tax payments for equity award issuances (2,705) (7,250)
Cash flows used in financing activities (108,001) (386,405)
Cash flows provided by (used in) continuing operations 9,742 (286,244)
Net cash provided by operating activities of discontinued operations 0 5,159
Net cash provided by investing activities of discontinued operations 0 273,653
Net cash used in financing activities of discontinued operations 0 (78)
Net cash provided by discontinued operations 0 278,734
Effect of exchange rate changes on cash 0 6
Cash at beginning of period 2,705 7,642
Cash at end of period $ 12,447 $ 138