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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 03, 2016
Jul. 05, 2015
Cash flows from operating activities:    
Net earnings $ 92,092 $ 85,671
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 70,314 68,205
Deferred finance cost amortization 2,049 1,690
Excess tax benefits from share-based compensation arrangements (3,822) (17,781)
Deferred income taxes 15,672 (4,046)
Share-based compensation expense 9,220 10,041
Pension and postretirement expense 10,374 14,423
Gains on cash surrender value of company-owned life insurance (5,008) (1,960)
(Gains) losses on the sale of company-operated restaurants (1,224) 4,353
Losses on the disposition of property and equipment 2,295 1,074
Impairment charges and other 2,928 4,813
Changes in assets and liabilities:    
Accounts and other receivables (16,333) (6,895)
Inventories (557) 33
Prepaid expenses and other current assets (7,677) 20,760
Accounts payable (7,466) 690
Accrued liabilities 1,534 4,215
Pension and postretirement contributions (14,700) (14,359)
Other (2,992) (5,782)
Cash flows provided by operating activities 146,699 165,145
Cash flows from investing activities:    
Purchases of property and equipment (74,971) (54,832)
Purchases of assets intended for sale and leaseback (5,593) (8,323)
Proceeds from the sale and leaseback of assets 7,748 0
Proceeds from the sale of company-operated restaurants 1,434 2,651
Collections on notes receivable 3,237 5,648
Acquisitions of franchise-operated restaurants 324 0
Other 51 1,888
Cash flows used in investing activities (67,770) (52,968)
Cash flows from financing activities:    
Borrowings on revolving credit facilities 576,000 742,000
Repayments of borrowings on revolving credit facilities (376,000) (698,000)
Proceeds from issuance of debt 0 300,000
Principal repayments on debt (19,651) (198,217)
Debt issuance costs 0 (1,942)
Dividends paid on common stock (30,513) (26,556)
Proceeds from issuance of common stock 5,093 14,590
Repurchases of common stock (250,000) (254,668)
Excess tax benefits from share-based compensation arrangements 3,822 17,781
Change in book overdraft 1,213 0
Cash flows used in financing activities (90,036) (105,012)
Effect of exchange rate changes on cash and cash equivalents 11 (37)
Net (decrease) increase in cash and cash equivalents (11,096) 7,128
Cash and cash equivalents at beginning of period 17,743 10,578
Cash and cash equivalents at end of period $ 6,647 $ 17,706