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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
4 Months Ended
Jan. 19, 2020
Jan. 20, 2019
Cash flows from operating activities:    
Net earnings $ 7,897 $ 34,098
Earnings from discontinued operations 0 2,977
Earnings from continuing operations 7,897 31,121
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 16,728 17,169
Amortization of franchise tenant improvement allowances and other 1,151 530
Deferred finance cost amortization 1,755 704
Tax deficiency (excess tax benefit) from share-based compensation arrangements 196 (50)
Deferred income taxes 2,010 (783)
Share-based compensation expense 3,184 1,909
Pension and postretirement expense 38,978 456
(Gains) losses on cash surrender value of company-owned life insurance (3,374) 2,863
Gains on the sale of company-operated restaurants (1,575) (219)
(Gains) losses on the disposition of property and equipment, net (10,437) 635
Non-cash operating lease costs (7,668)  
Impairment charges and other 0 387
Changes in assets and liabilities, excluding dispositions:    
Accounts and other receivables (5,619) (3,154)
Inventories (253) (232)
Prepaid expenses and other current assets (4,957) 6,224
Accounts payable (7,984) 6,365
Accrued liabilities (1,558) (16,298)
Pension and postretirement contributions (2,025) (2,111)
Franchise tenant improvement allowance distributions (3,682) (3,247)
Other (80) (4,668)
Cash flows provided by operating activities 22,687 37,601
Cash flows from investing activities:    
Purchases of property and equipment (7,202) (11,183)
Proceeds from the sale of property and equipment 20,618 270
Proceeds from the sale and leaseback of assets   0
Proceeds from the sale of company-operated restaurants 1,575 133
Collections on notes receivable 0 6,517
Cash flows provided by (used in) investing activities 32,364 (4,263)
Cash flows from financing activities:    
Borrowings on revolving credit facilities 0 114,298
Repayments of borrowings on revolving credit facilities 0 (117,300)
Principal repayments on debt (198) (10,907)
Debt issuance costs (216) (17)
Dividends paid on common stock (9,412) (10,305)
Proceeds from issuance of common stock 184 114
Repurchases of common stock (155,576) (14,362)
Change in book overdraft 0 9,234
Payroll tax payments for equity award issuances (3,108) (2,498)
Cash flows used in financing activities (168,326) (31,743)
Cash flows provided by (used in) continuing operations (113,275) 1,595
Cash and restricted cash at beginning of period 151,561 2,705
Cash and restricted cash at end of period $ 38,286 $ 4,300