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Consolidated Statements Of Cash Flows
$ in Thousands
12 Months Ended
Oct. 02, 2016
USD ($)
Sep. 27, 2015
USD ($)
Sep. 28, 2014
USD ($)
Cash flows from operating activities:      
Net earnings $ 124,073 $ 108,812 $ 88,950
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 92,844 89,468 91,384
Deferred finance cost amortization 2,736 2,309 2,175
Excess Tax Benefit from Share-based Compensation, Operating Activities (7,461) (18,602) (17,664)
Deferred income taxes 34,973 (3,191) 4,152
Share-based compensation expense 11,455 12,420 10,358
Pension and postretirement expense 13,484 18,749 13,760
(Gains) losses on cash surrender value of company-owned life insurance (5,365) 1,240 (6,049)
(Gains) losses on the sale of company-operated restaurants (1,230) 3,139 3,548
Losses on the disposition of property and equipment 2,654 1,847 1,680
Other Asset Impairment Charges 4,759 6,815 10,434
Loss on early retirement of debt 0 0 789
Changes in assets and liabilities, excluding acquisitions and dispositions:      
Accounts and other receivables (28,181) (82) 19,589
Inventories (713) 105 (300)
Prepaid expenses and other current assets (15,367) 35,255 14,051
Accounts payable 2,225 2,281 (627)
Accrued liabilities 8,662 798 7,140
Pension and postretirement contributions (101,052) (25,374) (25,349)
Other Operating Activities, Cash Flow Statement 4,314 9,114 16,999
Cash flows provided by operating activities 134,182 226,875 201,022
Cash flows from investing activities:      
Purchases of property and equipment (96,615) (86,226) (60,525)
Purchases of assets intended for sale and leaseback (9,785) (10,396) (2,801)
Proceeds From Assets Held For Sale and Leaseback 17,123 0 5,698
Proceeds from the sale of company-operated restaurants 1,439 3,951 10,536
Collections on notes receivable 3,555 5,917 2,974
Acquisition of franchise-operated restaurants (19,816) 0 (1,750)
Other (299) 2,281 2,889
Cash flows used in investing activities (104,398) (84,473) (42,979)
Cash flows from financing activities:      
Borrowings on revolving credit facilities 705,000 857,000 652,000
Repayments of borrowings on revolving credit facilities (817,578) (768,000) (521,000)
Proceeds from issuance of debt 417,578 300,000 200,000
Principal repayments on debt (26,154) (198,397) (193,399)
Debt issuance costs (2,385) (2,030) (3,607)
Payments of Dividends (40,295) (37,390) (15,808)
Proceeds from issuance of common stock 10,564 15,170 31,748
Repurchases of common stock (284,645) (320,163) (323,866)
Excess tax benefits from share-based compensation arrangements 7,461 18,602 17,664
Change in book overdraft 0 0 (848)
Cash flows used in financing activities (30,454) (135,208) (157,116)
Effect of Exchange Rate on Cash and Cash Equivalents (43) (29) 7
Net (decrease) increase in cash (713) 7,165 934
Cash $ 17,030 $ 17,743 $ 10,578