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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 03, 2021 | Sep. 27, 2020 | Sep. 29, 2019
Cash flows from operating activities: |  |  |
Net earnings | $ 165,755 | $ 89,764 | $ 94,437
Earnings from discontinued operations | 0 | 370 | 2,690
Earnings from continuing operations | 165,755 | 89,394 | 91,747
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 46,500 | 52,798 | 55,181
Amortization of franchise tenant improvement allowances and incentives | 3,450 | 3,028 | 1,983
Amortization of debt issuance costs | 5,595 | 5,628 | 3,121
Loss on extinguishment of debt | 0 | 0 | 2,757
Loss on interest rate swap termination | 0 | 0 | 23,551
Excess tax benefits from share-based compensation arrangements | (1,160) | (449) | (113)
Deferred income taxes | 8,008 | 5,162 | 4,100
Share-based compensation expense | 4,048 | 4,394 | 8,074
Pension and postretirement expense | 881 | 41,720 | 1,484
Gains on cash surrender value of company-owned life insurance | (12,753) | (4,262) | (4,475)
Gains on the sale of company-operated restaurants | (4,203) | (3,261) | (1,366)
Gains on the disposition of property and equipment | (6,888) | (9,768) | (6,244)
Impairment charges and other | 2,889 | 322 | 5,414
Changes in assets and liabilities, excluding acquisitions and dispositions: |  |  |
Accounts and other receivables | 5,072 | (27,865) | 4,131
Inventories | (269) | 41 | 82
Prepaid expenses and other current assets | (2,766) | (2,780) | 8,728
Operating lease right-of-use assets and lease liabilities | (24,784) | 490 |
Accounts payable | (3,091) | 2,018 | 6,537
Accrued liabilities | 28,990 | 4,222 | (7,505)
Pension and postretirement contributions | (6,084) | (6,243) | (6,194)
Franchise tenant improvement allowance and incentive disbursements | (8,568) | (10,239) | (13,233)
Other | 500 | (825) | (9,355)
Cash flows provided by operating activities | 201,122 | 143,525 | 168,405
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (41,008) | (19,528) | (47,649)
Proceeds from the sale and leaseback of assets | 3,884 | 19,828 | 4,447
Proceeds from the sale of company-operated restaurants | 1,827 | 3,395 | 1,280
Collections on notes receivable | 0 | 0 | 16,759
Proceeds from the sale of property and equipment | 11,742 | 22,774 | 9,714
Other | 2,626 | 2,654 | 1,630
Cash flows (used in) provided by investing activities | (20,929) | 29,123 | (13,819)
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facilities | 0 | 114,376 | 229,798
Repayments of borrowings on revolving credit facilities | (107,875) | (6,500) | (960,220)
Proceeds from issuance of debt | 0 | 0 | 1,300,000
Principal repayments on debt | (829) | (10,536) | (337,150)
Debt issuance costs | 0 | (216) | (34,122)
Payments related to termination of interest rate swaps | 0 | 0 | (23,551)
Dividends paid on common stock | (37,322) | (27,538) | (41,179)
Proceeds from issuance of common stock | 6,647 | 4,647 | 1,231
Repurchases of common stock | (200,000) | (155,576) | (137,654)
Payroll tax payments for equity award issuances | (4,166) | (5,946) | (2,883)
Cash flows used in financing activities | (343,545) | (87,289) | (5,730)
Net (decrease) increase in cash and restricted cash | (163,352) | 85,359 | 148,856
Cash and restricted cash at beginning of year | 236,920 | 151,561 | 2,705
Cash and restricted cash at end of year | $ 73,568 | $ 236,920 | $ 151,561

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