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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Sep. 27, 2020
Cash flows from operating activities:      
Net earnings $ 115,781 $ 165,755 $ 89,764
Earnings from discontinued operations 0 0 370
Earnings from continuing operations 115,781 165,755 89,394
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 56,100 46,500 52,798
Amortization of franchise tenant improvement allowances and incentives 4,446 3,450 3,028
Amortization of debt issuance costs 5,496 5,595 5,628
Loss on extinguishment of debt 7,700 0 0
Tax deficiency (excess tax benefits) from share-based compensation arrangements 123 (1,160) (449)
Deferred income taxes 7,857 8,008 5,162
Share-based compensation expense 7,122 4,048 4,394
Pension and postretirement expense 303 881 41,720
Losses (gains) on cash surrender value of company-owned life insurance 12,668 (12,753) (4,262)
Gains on the sale of company-operated restaurants (3,878) (4,203) (3,261)
Gains on the disposition of property and equipment (30,533) (6,888) (9,768)
Impairment charges and other 8,219 2,889 322
Changes in assets and liabilities, excluding acquisitions and dispositions:      
Accounts and other receivables (18,143) 5,072 (27,865)
Inventories 304 (269) 41
Prepaid expenses and other current assets (3,275) (2,766) (2,780)
Operating lease right-of-use assets and lease liabilities 2,593 (24,784) 490
Accounts payable 16,243 (3,091) 2,018
Accrued liabilities (9,081) 28,990 4,222
Pension and postretirement contributions (6,690) (6,084) (6,243)
Franchise tenant improvement allowance and incentive disbursements (2,989) (8,568) (10,239)
Other (7,484) 500 (825)
Cash flows provided by operating activities 162,882 201,122 143,525
Cash flows from investing activities:      
Purchases of property and equipment (46,475) (41,008) (19,528)
Proceeds from the sale and leaseback of assets 10,768 3,884 19,828
Acquisition of Del Taco, net of cash acquired (580,793) 0 0
Proceeds from the sale of company-operated restaurants (6,391) (1,827) (3,395)
Proceeds from the sale of property and equipment 31,161 11,742 22,774
Other 360 2,626 2,654
Cash flows (used in) provided by investing activities (578,588) (20,929) 29,123
Cash flows from financing activities:      
Borrowings on revolving credit facilities 68,000 0 114,376
Repayments of borrowings on revolving credit facilities (18,000) (107,875) (6,500)
Proceeds from issuance of debt 1,100,000 0 0
Principal repayments on debt (588,064) (829) (10,536)
Debt issuance costs (20,599) 0 (216)
Dividends paid on common stock (36,987) (37,322) (27,538)
Proceeds from issuance of common stock 51 6,647 4,647
Repurchases of common stock (25,000) (200,000) (155,576)
Payroll tax payments for equity award issuances (1,223) (4,166) (5,946)
Cash flows provided by (used in) financing activities 478,178 (343,545) (87,289)
Net increase (decrease) in cash and restricted cash 62,472 (163,352) 85,359
Cash and restricted cash at beginning of year 73,568 236,920 151,561
Cash and restricted cash at end of year $ 136,040 $ 73,568 $ 236,920