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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 16, 2017
Apr. 10, 2016
Cash flows from operating activities:    
Net earnings $ 69,023 $ 61,903
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 49,166 49,331
Deferred finance cost amortization 1,919 1,437
Excess tax benefits from share-based compensation arrangements (4,034) (2,451)
Deferred income taxes 2,385 (1,303)
Share-based compensation expense 6,735 7,901
Pension and postretirement expense 2,269 7,261
Gains on cash surrender value of company-owned life insurance (73) (2,446)
Gains (losses) on the sale of company-operated restaurants 7,916 815
Losses on the disposition of property and equipment 1,234 1,646
Impairment charges and other 2,702 858
Changes in assets and liabilities:    
Accounts and other receivables 24,915 (25,875)
Inventories 460 (497)
Prepaid expenses and other current assets 23,428 (2,149)
Accounts payable (1,371) (1,847)
Accrued liabilities (37,870) (3,464)
Pension and postretirement contributions (2,773) (8,255)
Other Operating Activities, Cash Flow Statement (4,045) (782)
Cash flows provided by operating activities 126,154 80,453
Cash flows from investing activities:    
Purchases of property and equipment (33,415) (51,298)
Purchases of assets intended for sale and leaseback (1,805) (5,581)
Proceeds from the sale and leaseback of assets 2,466 7,748
Proceeds from the sale of company-operated restaurants 31,389 1,021
Collections on notes receivable 1,204 2,614
Acquisition of franchise-operated restaurants 0 324
Proceeds from the sale of property and equipment 2,082 0
Other (172) 14
Cash flows provided by (used in) investing activities 1,749 (45,158)
Cash flows from financing activities:    
Borrowings on revolving credit facilities 534,500 497,000
Repayments of borrowings on revolving credit facilities (305,000) (264,000)
Principal repayments on debt (28,800) (13,065)
Dividends paid on common stock (25,462) (20,765)
Proceeds from issuance of common stock 4,840 1,432
Repurchases of common stock (322,687) (250,000)
Excess Tax Benefit from Share-based Compensation, Financing Activities   2,451
Change in book overdraft 0 2,695
Cash flows used in financing activities (138,575) (44,252)
Effect of exchange rate changes on cash 0 13
Cash, Period Increase (Decrease) (10,672) (8,944)
Cash $ 6,358 $ 8,799