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Consolidated Statements Of Cash Flows (USD $)
In Thousands
12 Months Ended
Oct. 02, 2011
Oct. 03, 2010
Sep. 27, 2009
Cash flows from operating activities:   
Net earnings$ 80,600$ 70,210$ 118,408
Losses from discontinued operations, net  12,638
Earnings from continuing operations80,60070,210131,046
Adjustments to reconcile net earnings to net cash provided by operating activities:   
Depreciation and amortization96,147101,514100,830
Deferred finance cost amortization2,5541,6581,461
Deferred income taxes(12,832)(27,554)(15,331)
Share-based compensation expense8,06210,6059,341
Pension and postretirement expense23,84529,14012,243
Losses (gains) on cash surrender value of company-owned life insurance1,094(6,199)1,910
Gains on the sale of company-operated restaurants, net(61,125)(54,988)(78,642)
Gains on the acquisition of franchise-operated restaurants(426)[1] (958)[1]
Losses on the disposition of property and equipment, net7,65010,75711,418
Impairment charges and other1,36712,9706,586
Loss on early retirement of debt 513 
Changes in assets and liabilities, excluding acquisitions and dispositions:   
Accounts and other receivables(26,116)(8,174)3,519
Inventories(1,540)2847,596
Prepaid expenses and other current assets19,163(22,967)11,496
Accounts payable1,498(2,219)(14,975)
Pension and postretirement contributions(4,790)(24,072)(26,233)
Other(10,891)(27,440)(13,983)
Cash flows provided by operating activities from continuing operations124,26064,038147,324
Cash flows provided by (used in) operating activities from discontinued operations (2,172)1,426
Cash flows provided by operating activities124,26061,866148,750
Cash flows from investing activities:   
Purchases of property and equipment(129,312)(95,610)(153,500)
Proceeds from the sale of company-operated restaurants119,27566,15294,927
Proceeds from (purchases of) assets held for sale and leaseback, net(3,262)45,348(36,824)
Collections on notes receivable20,8488,32231,539
Acquisition of franchise-operated restaurants(31,077)(8,115)(6,760)
FFE loans to franchisees(14,473)  
Other2,1993,076(989)
Cash flows provided by (used in) investing activities from continuing operations(35,802)19,173(71,607)
Cash flows provided by investing activities from discontinued operations  30,648
Cash flows provided by (used in) investing activities(35,802)19,173(40,959)
Cash flows from financing activities:   
Borrowings on revolving credit facilities721,160881,000541,000
Repayments of borrowings on revolving credit facilities(605,000)(721,000)(632,000)
Proceeds from issuance of debt 200,000 
Principal repayments on debt(13,760)(418,836)(2,334)
Debt issuance costs(989)(9,548) 
Proceeds from issuance of common stock5,5305,1864,574
Repurchases of common stock(193,099)(97,000) 
Excess tax benefits from share-based compensation arrangements1,2902,037664
Change in book overdraft(2,773)34,727(14,577)
Cash flows used in financing activities(87,641)(123,434)(102,673)
Net increase (decrease) in cash and cash equivalents817(42,395)5,118
Cash and cash equivalents at beginning of period10,60753,00247,884
Cash and cash equivalents at end of period$ 11,424$ 10,607$ 53,002
[1]Included in selling, general and administrative expenses in the accompanying consolidated statements of earnings.