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v3.20.4

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 4 Months Ended
--- | ---
Jan. 17, 2021 | Jan. 19, 2020
Cash flows from operating activities: |  |
Net earnings | $ 50,859 | $ 7,897
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 14,571 | 16,728
Amortization of franchise tenant improvement allowances and other | 861 | 1,151
Deferred finance cost amortization | 1,722 | 1,755
(Excess tax benefit) tax deficiency from share-based compensation arrangements | (58) | 196
Deferred income taxes | 2,452 | 2,010
Share-based compensation expense | 1,231 | 3,184
Pension and post-retirement expense | 271 | 38,978
Gains on cash surrender value of company-owned life insurance | (7,042) | (3,374)
Gains on the sale of company-operated restaurants | (1,283) | (1,575)
Gains on the disposition of property and equipment, net | (2,160) | (10,437)
Non-cash operating lease costs | (7,296) | (7,668)
Impairment charges and other | 546 | 0
Changes in assets and liabilities, excluding acquisitions: |  |
Accounts and other receivables | 24,663 | (5,619)
Inventories | (133) | (253)
Prepaid expenses and other current assets | 2,595 | (4,957)
Accounts payable | (22,643) | (7,984)
Accrued liabilities | 8,791 | (1,558)
Pension and post-retirement contributions | (2,061) | (2,025)
Franchise tenant improvement allowance disbursements | (251) | (3,682)
Other | (3,384) | (80)
Cash flows provided by operating activities | 62,251 | 22,687
Cash flows from investing activities: |  |
Purchases of property and equipment | (7,076) | (7,202)
Proceeds from the sale of property and equipment | 3,629 | 20,618
Proceeds from the sale and leaseback of assets | 0 | 17,373
Proceeds from the sale of company-operated restaurants | 133 | 1,575
Other | 2,677 | 0
Cash flows (used in) provided by investing activities | (637) | 32,364
Cash flows from financing activities: |  |
Principal repayments on debt | (211) | (198)
Debt issuance costs | 0 | (216)
Dividends paid on common stock | (9,089) | (9,412)
Proceeds from issuance of common stock | 114 | 184
Repurchases of common stock | 0 | (155,576)
Payroll tax payments for equity award issuances | (773) | (3,108)
Cash flows used in financing activities | (9,959) | (168,326)
Cash flows provided by (used in) continuing operations | 51,655 | (113,275)
Cash and restricted cash at beginning of period | 236,920 | 151,561
Cash and restricted cash at end of period | $ 288,575 | $ 38,286

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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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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=118932676&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=118932676&loc=d3e3536-108585 + Details
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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. + References No definition available. + 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=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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