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v3.10.0.1

Consolidated Statements Of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2018 USD ($) | Oct. 01, 2017 USD ($) | Oct. 02, 2016 USD ($)
Cash flows from operating activities: |  |  |  |  |  |
Net earnings | $ 121,371 |  | $ 135,332 |  | $ 124,073 |
Earnings from discontinued operations, net of income taxes | 17,032 |  | 6,759 |  | 17,600 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | 104,339 |  | 128,573 |  | 106,473 |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 59,422 |  | 67,398 |  | 72,786 |
Amortization of Lease Incentives | 862 |  | 121 |  | 3 |
Deferred finance cost amortization | 2,803 |  | 3,487 |  | 2,736 |
Excess tax benefits from share-based compensation arrangements | (2,031) |  | (4,232) |  | (7,461) |
Deferred income taxes | 25,352 |  | (16,074) |  | 33,293 |
Share-based compensation expense | 9,146 |  | 10,637 |  | 11,327 |
Pension and postretirement expense | 2,324 |  | 4,215 |  | 13,484 |
Gains on cash surrender value of company-owned life insurance | (2,280) |  | (2,424) |  | (5,365) |
Gains on the sale of company-operated restaurants | (46,164) |  | (38,034) |  | (1,230) |
Losses on the disposition of property and equipment | 1,627 |  | 2,891 |  | 2,280 |
Impairment charges and other | 2,505 |  | 1,815 |  | 1,543 |
Changes in assets and liabilities, excluding acquisitions and dispositions: |  |  |  |  |  |
Accounts and other receivables | 24,220 |  | (1,868) |  | (9,723) |
Inventories | 1,587 |  | 1,839 |  | (181) |
Prepaid expenses and other current assets | (9,432) |  | 12,718 |  | (13,966) |
Accounts payable | 4,890 |  | (3,359) |  | 2,739 |
Accrued liabilities | (38,329) |  | (16,654) |  | 4,877 |
Pension and postretirement contributions | (5,467) |  | (5,363) |  | (101,052) |
Payments for (Proceeds from) Tenant Allowance | (14,893) |  | 0 |  | 0 |
Other | (16,426) |  | (11,997) |  | (8,151) |
Cash flows provided by operating activities | 104,055 |  | 133,689 |  | 104,412 |
Cash flows from investing activities: |  |  |  |  |  |
Purchases of property and equipment | (32,345) |  | (33,284) |  | (43,261) |
Purchases of assets intended for sale and leaseback | (5,497) |  | (5,686) |  | (9,500) |
Proceeds from the sale and leaseback of assets | 9,336 |  | 6,057 |  | 15,461 |
Proceeds from the sale of company-operated restaurants | 26,486 | [1] | 99,591 | [1] | 1,439 | [1]
Collections on notes receivable | 54,453 |  | 1,500 |  | 3,433 |
Proceeds from Sale of Property, Plant, and Equipment | 10,259 |  | 2,921 |  | 850 |
Other | 2,969 |  | (3,729) |  | (922) |
Cash flows provided by (used in) investing activities | 65,661 |  | 67,370 |  | (32,500) |
Cash flows from financing activities: |  |  |  |  |  |
Borrowings on revolving credit facilities | 757,100 |  | 747,900 |  | 705,000 |
Repayments of borrowings on revolving credit facilities | (523,700) |  | (533,300) |  | (817,578) |
Proceeds from issuance of debt | 0 |  | 0 |  | 417,578 |
Principal repayments on debt | (304,607) |  | (57,266) |  | (26,109) |
Debt issuance costs | (1,366) |  | 0 |  | (2,385) |
Dividends paid on common stock | (45,412) |  | (48,925) |  | (40,295) |
Proceeds from issuance of common stock | 7,959 |  | 5,165 |  | 10,564 |
Repurchases of common stock | (325,634) |  | (334,361) |  | (284,645) |
Excess tax benefits from share-based compensation arrangements | 0 |  | 4,232 |  | 7,461 |
Payments Related to Tax Withholding for Share-based Compensation | (7,719) |  | (9,240) |  | (13,182) |
Change in book overdraft | (2,150) |  | 2,151 |  | 0 |
Cash flows used in financing activities | (445,529) |  | (223,644) |  | (43,591) |
Net Cash Provided by (Used in) Continuing Operations | (275,813) |  | (22,585) |  | 28,321 |
Cash Provided by (Used in) Operating Activities, Discontinued Operations | 4,823 |  | 47,388 |  | 42,951 |
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 266,125 |  | (34,031) |  | (71,897) |
Cash Provided by (Used in) Financing Activities, Discontinued Operations | (78) |  | (138) |  | (45) |
Net Cash Provided by (Used in) Discontinued Operations | 270,870 |  | 13,219 |  | (28,991) |
Effect of exchange rate changes on cash | 6 |  | (22) |  | (43) |
Cash | 2,705 |  | 4,467 |  |  |
Cash, Including Discontinued Operations | $ 2,705 |  | $ 7,642 |  | $ 17,030 |
[1] | (1)Amounts in 2018, 2017, and 2016 include additional proceeds of $1.4 million, $0.2 million, and $1.4 million related to the extension of the underlying franchise and lease agreements from the sale of restaurants in prior years.

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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