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v3.21.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 04, 2021 | Jul. 05, 2020
Cash flows from operating activities: |  |
Net earnings | $ 126,821 | $ 51,915
Earnings from discontinued operations, net of income taxes | 0 | 379
Earnings from continuing operations | 126,821 | 51,536
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 35,656 | 41,151
Amortization of franchise tenant improvement allowances and incentives | 2,330 | 2,383
Deferred finance cost amortization | 4,304 | 4,337
Excess tax benefit from share-based compensation arrangements | (1,164) | (71)
Deferred income taxes | (2,599) | 12,567
Share-based compensation expense | 3,338 | 7,612
Pension and post-retirement expense | 678 | 40,972
Gains on cash surrender value of company-owned life insurance | (12,561) | (1,861)
Gains on the sale of company-operated restaurants | (3,079) | (2,625)
Gains on the disposition of property and equipment, net | (1,754) | (10,386)
Non-cash operating lease costs | (16,511) | (5,689)
Impairment charges and other | 1,951 | 195
Changes in assets and liabilities, excluding acquisitions: |  |
Accounts and other receivables | 14,485 | (38,783)
Inventories | (250) | 14
Prepaid expenses and other current assets | 1,194 | (5,034)
Accounts payable | (9,821) | (2,756)
Accrued liabilities | 20,611 | 15,755
Pension and post-retirement contributions | (4,961) | (4,921)
Franchise tenant improvement allowance and incentive disbursements | (8,009) | (9,384)
Other | (778) | (4,844)
Cash flows provided by operating activities | 149,881 | 90,168
Cash flows from investing activities: |  |
Capital expenditures | (35,157) | (16,736)
Proceeds from the sale of property and equipment | 5,272 | 22,790
Proceeds from the sale and leaseback of assets | 0 | 19,828
Proceeds from the sale of company-operated restaurants | 1,229 | 2,625
Other | 2,616 | 1,036
Cash flows (used in) provided by investing activities | (26,040) | 29,543
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 0 | 111,376
Repayments of borrowings on revolving credit facilities | (107,875) | (3,500)
Principal repayments on debt | (640) | (7,094)
Debt issuance costs | 0 | (216)
Dividends paid on common stock | (27,886) | (18,466)
Proceeds from issuance of common stock | 6,646 | 3,559
Repurchases of common stock | (124,399) | (155,576)
Payroll tax payments for equity award issuances | (4,166) | (4,442)
Cash flows used in financing activities | (258,320) | (74,359)
Cash flows provided by (used in) continuing operations | (134,479) | 45,352
Cash and restricted cash at beginning of period | 236,920 | 151,561
Cash and restricted cash at end of period | $ 102,441 | $ 196,913

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