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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 16, 2023 | Apr. 17, 2022
Cash flows from operating activities: |  |
Net earnings | $ 79,761 | $ 47,066
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 34,000 | 24,041
Amortization of franchise tenant improvement allowances and incentives | 2,237 | 2,127
Deferred finance cost amortization | 2,787 | 3,060
Loss on extinguishment of debt | 0 | 7,700
Tax deficiency from share-based compensation arrangements | 142 | 49
Deferred income taxes | 1,496 | 5,529
Share-based compensation expense | 5,932 | 3,934
Pension and post-retirement expense | 3,751 | 163
(Gains) losses on cash surrender value of company-owned life insurance | (8,007) | 3,163
Gains on the sale of company-operated restaurants | (4,529) | (858)
Gains on the disposition of property and equipment, net | (8,615) | (286)
Impairment charges and other | 549 | 1,109
Changes in assets and liabilities, excluding acquisitions: |  |
Accounts and other receivables | (1,456) | 26,257
Inventories | (23) | (277)
Prepaid expenses and other current assets | 6,344 | (6,716)
Operating lease right-of-use assets and lease liabilities | 8,561 | 9,155
Accounts payable | (15,994) | 1,297
Accrued liabilities | (7,043) | (52,286)
Pension and post-retirement contributions | (3,234) | (3,693)
Franchise tenant improvement allowance and incentive disbursements | (2,052) | (1,629)
Other | (499) | (1,077)
Cash flows provided by operating activities | 94,108 | 67,828
Cash flows from investing activities: |  |
Purchases of property and equipment | (37,196) | (20,781)
Acquisition of Del Taco, net of cash acquired | 0 | (580,792)
Proceeds from the sale of property and equipment | 23,371 | 2,245
Proceeds from the sale and leaseback of assets | 3,673 | 1,861
Proceeds from the sale of company-operated restaurants | 18,417 | 600
Other | 1,465 | (1,315)
Cash flows provided by (used in) investing activities | 9,730 | (598,182)
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 0 | 63,000
Repayments of borrowings on revolving credit facilities | (50,000) | (9,000)
Proceeds from the issuance of debt | 0 | 1,100,000
Principal repayments on debt | (15,088) | (572,958)
Payment of debt issuance costs | 0 | (20,274)
Dividends paid on common stock | (18,218) | (18,526)
Proceeds from issuance of common stock | 0 | 51
Repurchases of common stock | (32,621) | 0
Payroll tax payments for equity award issuances | (1,115) | (874)
Cash flows (used in) provided by financing activities | (117,042) | 541,419
Net (decrease) increase in cash and restricted cash | (13,204) | 11,065
Cash and restricted cash at beginning of period | 136,040 | 73,568
Cash and restricted cash at end of period | $ 122,836 | $ 84,633

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