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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 05, 2020
Jul. 07, 2019
Cash flows from operating activities:    
Net earnings $ 51,915 $ 72,376
Earnings from discontinued operations 379 2,652
Earnings from continuing operations 51,536 69,724
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 41,151 42,645
Amortization of franchise tenant improvement allowances and other 2,383 1,524
Deferred finance cost amortization 4,337 1,903
Excess tax benefits from share-based compensation arrangements (71) (66)
Deferred income taxes 12,567 (1,745)
Share-based compensation expense 7,612 6,589
Pension and postretirement expense 40,972 1,141
Gains on cash surrender value of company-owned life insurance (1,861) (3,117)
Gains on the sale of company-operated restaurants (2,625) (219)
Gains on the disposition of property and equipment, net (10,386) (5,756)
Non-cash operating lease costs (5,689)  
Impairment charges and other 195 1,624
Changes in assets and liabilities, excluding acquisitions:    
Accounts and other receivables (39,198) (3,555)
Inventories 14 (79)
Prepaid expenses and other current assets (5,034) 1,509
Accounts payable (4,620) 24,321
Accrued liabilities 15,755 9,363
Pension and postretirement contributions (4,921) (5,126)
Franchise tenant improvement allowance distributions (7,105) (7,875)
Other (4,844) (16,012)
Cash flows provided by operating activities 90,168 116,793
Cash flows from investing activities:    
Purchases of property and equipment (16,736) (25,041)
Proceeds from the sale of property and equipment 22,790 7,563
Proceeds from the sale and leaseback of assets 19,828 3,056
Proceeds from the sale of company-operated restaurants 2,625 133
Collections on notes receivable 0 15,239
Other 1,036 0
Cash flows provided by investing activities 29,543 950
Cash flows from financing activities:    
Borrowings on revolving credit facilities 111,376 229,798
Repayments of borrowings on revolving credit facilities (3,500) (252,800)
Principal repayments on debt (7,094) (32,611)
Debt issuance costs (216) (5,088)
Dividends paid on common stock (18,466) (30,929)
Proceeds from issuance of common stock 3,559 696
Repurchases of common stock (155,576) (14,362)
Payroll tax payments for equity award issuances (4,442) (2,705)
Cash flows used in financing activities (74,359) (108,001)
Cash flows provided by (used in) continuing operations 45,352 9,742
Cash and restricted cash at beginning of period 151,561 2,705
Cash and restricted cash at end of period $ 196,913 $ 12,447