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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