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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 10, 2022 | Jul. 04, 2021
Cash flows from operating activities: |  |
Net earnings | $ 69,923 | $ 126,821
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 40,754 | 35,656
Amortization of franchise tenant improvement allowances and incentives | 3,046 | 2,330
Deferred finance cost amortization | 4,280 | 4,304
Loss on extinguishment of debt | 7,700 | 0
Tax deficiency (excess tax benefit) from share-based compensation arrangements | 123 | (1,164)
Deferred income taxes | 8,058 | (2,599)
Share-based compensation expense | 5,541 | 3,338
Pension and post-retirement expense | 233 | 678
Losses (gains) on cash surrender value of company-owned life insurance | 9,024 | (12,561)
Gains on the sale of company-operated restaurants | (1,660) | (3,079)
Gains on the disposition of property and equipment, net | (1,746) | (1,754)
Impairment charges and other | 3,863 | 1,951
Changes in assets and liabilities, excluding acquisitions: |  |
Accounts and other receivables | 571 | 14,485
Inventories | (137) | (250)
Prepaid expenses and other current assets | (3,261) | 1,194
Operating lease right-of-use assets and lease liabilities | 6,074 | (23,735)
Accounts payable | 2,627 | (2,597)
Accrued liabilities | (42,701) | 20,611
Pension and post-retirement contributions | (5,109) | (4,961)
Franchise tenant improvement allowance and incentive disbursements | (2,206) | (8,009)
Other | (1,185) | (778)
Cash flows provided by operating activities | 103,812 | 149,881
Cash flows from investing activities: |  |
Purchases of property and equipment | (34,349) | (35,157)
Acquisition of Del Taco, net of cash acquired | (580,792) | 0
Proceeds from the sale of property and equipment | 4,691 | 5,272
Proceeds from the sale and leaseback of assets | 5,968 | 0
Proceeds from the sale of company-operated restaurants | 1,402 | 1,229
Other | (1,315) | 2,616
Cash flows used in investing activities | (604,395) | (26,040)
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 68,000 | 0
Repayments of borrowings on revolving credit facilities | (18,000) | (107,875)
Proceeds from the issuance of debt | 1,100,000 | 0
Principal repayments on debt | (580,518) | (640)
Payment of debt issuance and extinguishment costs | (20,599) | 0
Dividends paid on common stock | (27,789) | (27,886)
Proceeds from issuance of common stock | 51 | 6,646
Repurchases of common stock | 0 | (124,399)
Payroll tax payments for equity award issuances | (1,215) | (4,166)
Cash flows provided by (used in) financing activities | 519,930 | (258,320)
Net increase (decrease) in cash and restricted cash | 19,347 | (134,479)
Cash and restricted cash at beginning of period | 73,568 | 236,920
Cash and restricted cash at end of period | $ 92,915 | $ 102,441

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