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Consolidated Statements Of Cash Flows
$ in Thousands
 12 Months Ended
Oct. 01, 2017
USD ($)
Oct. 02, 2016
USD ($)
Sep. 27, 2015
USD ($)
Cash flows from operating activities:      
Net earnings $ 135,332 $ 124,073 $ 108,812
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 88,939 92,844 89,468
Deferred finance cost amortization 3,487 2,736 2,309
Excess tax benefits from share-based compensation arrangements (4,232) (7,461) (18,602)
Deferred income taxes (12,208) 34,973 (3,191)
Share-based compensation expense 11,416 11,455 12,420
Pension and postretirement expense 4,215 13,484 18,749
(Gains) losses on cash surrender value of company-owned life insurance (2,424) (5,365) 1,240
(Gains) losses on the sale of company-operated restaurants (38,034) (1,230) 3,139
Losses on the disposition of property and equipment 3,635 2,654 1,847
Impairment charges and other 7,940 4,759 6,815
Changes in assets and liabilities, excluding acquisitions and dispositions:      
Accounts and other receivables (5,774) (28,181) (82)
Inventories 1,771 (713) 105
Prepaid expenses and other current assets 14,831 (15,367) 35,255
Accounts payable 480 2,225 2,281
Accrued liabilities (20,704) 8,662 798
Pension and postretirement contributions (5,363) (101,052) (25,374)
Other (11,470) (4,314) (9,114)
Cash flows provided by operating activities 171,837 134,182 226,875
Cash flows from investing activities:      
Purchases of property and equipment (67,453) (96,615) (86,226)
Purchases of assets intended for sale and leaseback (5,769) (9,785) (10,396)
Proceeds from the sale and leaseback of assets 6,057 17,123 0
Proceeds from the sale of company-operated restaurants 99,591 1,439 3,951
Collections on notes receivable 1,715 3,555 5,917
Payments to Acquire Businesses, Net of Cash Acquired (2,053) (19,816) 0
Other 1,251 (299) 2,281
Cash flows provided by (used in) investing activities 33,339 (104,398) (84,473)
Cash flows from financing activities:      
Borrowings on revolving credit facilities 747,900 705,000 857,000
Repayments of borrowings on revolving credit facilities (533,300) (817,578) (768,000)
Proceeds from issuance of debt 0 417,578 300,000
Principal repayments on debt (57,404) (26,154) (198,397)
Debt issuance costs 0 (2,385) (2,030)
Dividends paid on common stock (48,925) (40,295) (37,390)
Proceeds from issuance of common stock 5,165 10,564 15,170
Repurchases of common stock (334,361) (284,645) (320,163)
Excess tax benefits from share-based compensation arrangements 4,232 7,461 18,602
Change in book overdraft 2,151 0 0
Cash flows used in financing activities (214,542) (30,454) (135,208)
Effect of exchange rate changes on cash (22) (43) (29)
Net (decrease) increase in cash (9,388) (713) 7,165
Cash $ 7,642 $ 17,030 $ 17,743