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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 12, 2020
Apr. 14, 2019
Cash flows from operating activities:    
Net earnings $ 19,360 $ 59,187
Earnings from discontinued operations 0 2,936
Earnings from continuing operations 19,360 56,251
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 29,010 29,859
Amortization of franchise tenant improvement allowances and other 1,765 1,137
Deferred finance cost amortization 3,046 1,224
Excess tax benefits from share-based compensation arrangements (77) (47)
Deferred income taxes 6,783 3,955
Share-based compensation expense 5,865 4,708
Pension and postretirement expense 39,490 799
Losses (gains) on cash surrender value of company-owned life insurance 3,150 (1,336)
Gains on the sale of company-operated restaurants (1,575) (219)
Gains on the disposition of property and equipment, net (10,170) (138)
Non-cash operating lease costs (13,118)  
Impairment charges and other 133 896
Changes in assets and liabilities, excluding acquisitions:    
Accounts and other receivables (22,858) (11,658)
Inventories 28 (91)
Prepaid expenses and other current assets (10,350) 3,701
Accounts payable 20,660 (3,904)
Accrued liabilities 1,400 (6,532)
Pension and postretirement contributions (3,582) (3,671)
Franchise tenant improvement allowance distributions (5,811) (6,697)
Other (4,222) (7,421)
Cash flows provided by operating activities 58,927 60,816
Cash flows from investing activities:    
Purchases of property and equipment (12,777) (18,191)
Proceeds from the sale of property and equipment 22,394 1,479
Proceeds from the sale and leaseback of assets 17,373 1,944
Proceeds from the sale of company-operated restaurants 1,575 133
Collections on notes receivable 0 6,491
Other (1,036) 0
Cash flows provided by (used in) investing activities 29,601 (8,144)
Cash flows from financing activities:    
Borrowings on revolving credit facilities 111,376 189,736
Repayments of borrowings on revolving credit facilities (3,500) (180,800)
Principal repayments on debt (3,640) (21,757)
Debt issuance costs (216) (3,615)
Dividends paid on common stock (18,466) (20,615)
Proceeds from issuance of common stock 3,559 243
Repurchases of common stock (155,576) (14,362)
Payroll tax payments for equity award issuances (4,442) (2,617)
Cash flows used in financing activities (70,905) (53,787)
Cash flows provided by (used in) continuing operations 17,623 (1,115)
Cash and restricted cash at beginning of period 151,561 2,705
Cash and restricted cash at end of period $ 169,184 $ 1,590