XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Supplemental Consolidated Cash Flow Information | 9 Months Ended
--- | ---
Jul. 09, 2017
Supplemental Cash Flow Information [Abstract] |
Supplemental Consolidated Cash Flow Information | SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION (in thousands)
| Year-to-date
| July 9, 2017 |  | July 3, 2016
Cash paid during the year for: |  |  |
Income tax payments | $ | 68,554 |  |  | $ | 33,453 |
Interest, net of amounts capitalized | $ | 34,678 |  |  | $ | 22,919 |
Decrease in obligations for purchases of property and equipment | $ | 6,066 |  |  | $ | 4,882 |
Decrease in obligations for treasury stock repurchases | $ | 7,208 |  |  | $ | — |
Non-cash transactions: |  |  |
Consideration for franchise acquisitions | $ | 14,283 |  |  | $ | 130 |
Decrease in equipment capital leases and related obligations from the sale of company-operated restaurants | $ | 3,825 |  |  | $ | — |
Equipment capital lease obligations incurred | $ | 1,286 |  |  | $ | 702 |
Increase in dividends accrued or converted to common stock equivalents | $ | 230 |  |  | $ | 163 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration