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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Oct. 01, 2017
Cash flows from operating activities:      
Net earnings $ 94,437 $ 121,371 $ 135,332
Earnings from discontinued operations 2,690 17,032 6,759
Earnings from continuing operations 91,747 104,339 128,573
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 55,181 59,422 67,398
Franchise tenant improvement allowance amortization and other 1,983 862 121
Amortization of debt issuance costs 3,121 2,803 3,487
Loss on debt extinguishment 2,757 0 0
Loss on interest rate swap termination 23,551 0 0
Excess tax benefits from share-based compensation arrangements (113) (2,031) (4,232)
Deferred income taxes 4,100 25,352 (16,074)
Share-based compensation expense 8,074 9,146 10,637
Pension and postretirement expense 1,484 2,324 4,215
Gains on cash surrender value of company-owned life insurance (4,475) (2,280) (2,424)
Gains on the sale of company-operated restaurants (1,366) (46,164) (38,034)
(Gains) losses on the disposition of property and equipment (6,244) 1,627 2,891
Impairment charges and other 5,414 2,505 1,815
Changes in assets and liabilities, excluding acquisitions and dispositions:      
Accounts and other receivables 3,504 24,220 (1,868)
Inventories 82 1,587 1,839
Prepaid expenses and other current assets 8,728 (9,432) 12,718
Accounts payable 4,524 4,890 (3,359)
Accrued liabilities (7,505) (38,329) (16,654)
Pension and postretirement contributions (6,194) (5,467) (5,363)
Franchise tenant improvement allowance disbursements (10,593) (14,893) 0
Other (9,355) (16,426) (11,997)
Cash flows provided by operating activities 168,405 104,055 133,689
Cash flows from investing activities:      
Purchases of property and equipment (47,649) (37,842) (38,970)
Proceeds from the sale and leaseback of assets 4,447 9,336 6,057
Proceeds from the sale of company-operated restaurants 1,280 26,486 99,591
Collections on notes receivable 16,759 54,453 1,500
Proceeds from the sale of property and equipment 9,714 10,259 2,921
Other 1,630 2,969 (3,729)
Cash flows (used in) provided by investing activities (13,819) 65,661 67,370
Cash flows from financing activities:      
Borrowings on revolving credit facilities 229,798 757,100 747,900
Repayments of borrowings on revolving credit facilities (960,220) (523,700) (533,300)
Proceeds from issuance of debt 1,300,000 0 0
Principal repayments on debt (337,150) (304,607) (57,266)
Debt issuance costs (34,122) (1,366) 0
Payments related to termination of interest rate swaps (23,551) 0 0
Dividends paid on common stock (41,179) (45,412) (48,925)
Proceeds from issuance of common stock 1,231 7,959 5,165
Repurchases of common stock (137,654) (325,634) (334,361)
Excess tax benefits from share-based compensation arrangements 0 0 4,232
Payroll tax payments for equity award issuances (2,883) (7,719) (9,240)
Change in book overdraft 0 (2,150) 2,151
Cash flows used in financing activities (5,730) (445,529) (223,644)
Cash flows provided by (used in) continuing operations 148,856 (275,813) (22,585)
Net cash provided by operating activities of discontinued operations 0 4,823 47,388
Net cash provided by (used in) investing activities of discontinued operations 0 266,125 (34,031)
Net cash used in financing activities of discontinued operations 0 (78) (138)
Net cash provided by discontinued operations 0 270,870 13,219
Effect of exchange rate changes on cash 0 6 (22)
Cash and restricted cash at beginning of year 2,705 7,642 17,030
Cash and restricted cash at end of year $ 151,561 $ 2,705 $ 7,642