XML 28 R24.htm IDEA: XBRL DOCUMENT
v3.19.3

Supplemental Consolidated Cash Flow Information | 12 Months Ended
--- | ---
Sep. 29, 2019
Supplemental Cash Flow Information [Abstract] |
Supplemental Consolidated Cash Flow Information | SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION (in thousands)
|  | 2019 |  | 2018 |  | 2017
Cash paid during the year for: |  |  |  |  |  |
Income tax payments |  | $ | 14,906 |  |  | $ | 56,183 |  |  | $ | 92,678 |
Interest, net of amounts capitalized |  | $ | 46,227 |  |  | $ | 43,692 |  |  | $ | 33,857 |
Non-cash investing and financing transactions: |  |  |  |  |  |
Increase in notes receivable from the sale of company-operated restaurants |  | $ | — |  |  | $ | 70,461 |  |  | $ | — |
Increase in dividends accrued or converted to common stock equivalents |  | $ | 247 |  |  | $ | 276 |  |  | $ | 308 |
Decrease in equipment capital lease obligations from the sale of company-operated restaurants, closure of stores, and termination of equipment leases |  | $ | — |  |  | $ | 3,617 |  |  | $ | 5,631 |
Decrease in capital lease obligations from the termination of building leases |  | $ | 41 |  |  | $ | 271 |  |  | $ | 237 |
Equipment capital lease obligations incurred |  | $ | 20 |  |  | $ | 98 |  |  | $ | 924 |
Consideration for franchise acquisitions |  | $ | — |  |  | $ | — |  |  | $ | 13,809 |
(Decrease) increase in obligations for purchases of property and equipment |  | $ | (2,117 | ) |  | $ | 822 |  |  | $ | 766 |
(Decrease) increase in obligations for treasury stock repurchases |  | $ | (12,337 | ) |  | $ | 14,362 |  |  | $ | (7,208 | )

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + 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