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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2021
Sep. 27, 2020
Sep. 29, 2019
Cash flows from operating activities:      
Net earnings $ 165,755 $ 89,764 $ 94,437
Earnings from discontinued operations 0 370 2,690
Earnings from continuing operations 165,755 89,394 91,747
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 46,500 52,798 55,181
Amortization of franchise tenant improvement allowances and incentives 3,450 3,028 1,983
Amortization of debt issuance costs 5,595 5,628 3,121
Loss on extinguishment of debt 0 0 2,757
Loss on interest rate swap termination 0 0 23,551
Excess tax benefits from share-based compensation arrangements (1,160) (449) (113)
Deferred income taxes 8,008 5,162 4,100
Share-based compensation expense 4,048 4,394 8,074
Pension and postretirement expense 881 41,720 1,484
Gains on cash surrender value of company-owned life insurance (12,753) (4,262) (4,475)
Gains on the sale of company-operated restaurants (4,203) (3,261) (1,366)
Gains on the disposition of property and equipment (6,888) (9,768) (6,244)
Impairment charges and other 2,889 322 5,414
Changes in assets and liabilities, excluding acquisitions and dispositions:      
Accounts and other receivables 5,072 (27,865) 4,131
Inventories (269) 41 82
Prepaid expenses and other current assets (2,766) (2,780) 8,728
Operating lease right-of-use assets and lease liabilities (24,784) 490  
Accounts payable (3,091) 2,018 6,537
Accrued liabilities 28,990 4,222 (7,505)
Pension and postretirement contributions (6,084) (6,243) (6,194)
Franchise tenant improvement allowance and incentive disbursements (8,568) (10,239) (13,233)
Other 500 (825) (9,355)
Cash flows provided by operating activities 201,122 143,525 168,405
Cash flows from investing activities:      
Purchases of property and equipment (41,008) (19,528) (47,649)
Proceeds from the sale and leaseback of assets 3,884 19,828 4,447
Proceeds from the sale of company-operated restaurants 1,827 3,395 1,280
Collections on notes receivable 0 0 16,759
Proceeds from the sale of property and equipment 11,742 22,774 9,714
Other 2,626 2,654 1,630
Cash flows (used in) provided by investing activities (20,929) 29,123 (13,819)
Cash flows from financing activities:      
Borrowings on revolving credit facilities 0 114,376 229,798
Repayments of borrowings on revolving credit facilities (107,875) (6,500) (960,220)
Proceeds from issuance of debt 0 0 1,300,000
Principal repayments on debt (829) (10,536) (337,150)
Debt issuance costs 0 (216) (34,122)
Payments related to termination of interest rate swaps 0 0 (23,551)
Dividends paid on common stock (37,322) (27,538) (41,179)
Proceeds from issuance of common stock 6,647 4,647 1,231
Repurchases of common stock (200,000) (155,576) (137,654)
Payroll tax payments for equity award issuances (4,166) (5,946) (2,883)
Cash flows used in financing activities (343,545) (87,289) (5,730)
Net (decrease) increase in cash and restricted cash (163,352) 85,359 148,856
Cash and restricted cash at beginning of year 236,920 151,561 2,705
Cash and restricted cash at end of year $ 73,568 $ 236,920 $ 151,561