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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2017
Jun. 28, 2017
Current Assets:    
Cash and cash equivalents $ 8,954 $ 9,064
Accounts receivable, net 38,552 44,658
Inventories 24,202 24,997
Restaurant supplies 46,516 46,380
Prepaid expenses 19,231 19,226
Income taxes receivable 3,421 0
Total current assets 140,876 144,325
Property and Equipment, at Cost:    
Land 149,098 149,098
Buildings and leasehold improvements 1,660,650 1,655,227
Furniture and equipment 706,469 713,228
Construction-in-progress 15,381 21,767
Property plant and equipment gross 2,531,598 2,539,320
Less accumulated depreciation and amortization (1,556,773) (1,538,706)
Net property and equipment 974,825 1,000,614
Other Assets:    
Goodwill 164,245 163,953
Deferred income taxes, net 32,443 37,029
Intangibles, net 25,836 27,512
Other 30,400 30,200
Total other assets 252,924 258,694
Total assets 1,368,625 1,403,633
Current Liabilities:    
Current installments of long-term debt 9,015 9,649
Accounts payable 93,229 104,231
Gift card liability 118,006 126,482
Accrued payroll 63,787 70,281
Other accrued liabilities 130,325 111,515
Income taxes payable 0 14,203
Total current liabilities 414,362 436,361
Long-term debt, less current installments 1,353,659 1,319,829
Other liabilities 139,632 141,124
Commitments and Contingencies (Note 10)
Shareholders’ Deficit:    
Common stock—250,000,000 authorized shares; $0.10 par value; 176,246,649 shares issued and 47,233,919 shares outstanding at September 27, 2017, and 176,246,649 shares issued and 48,440,721 shares outstanding at June 28, 2017 17,625 17,625
Additional paid-in capital 503,058 502,074
Accumulated other comprehensive loss (10,384) (11,921)
Retained earnings 2,618,182 2,627,073
Shareholders' deficit including treasury stock 3,128,481 3,134,851
Less treasury stock, at cost (129,012,730 shares at September 27, 2017 and 127,805,928 shares at June 28, 2017) (3,667,509) (3,628,532)
Total shareholders’ deficit (539,028) (493,681)
Total liabilities and shareholders’ deficit $ 1,368,625 $ 1,403,633