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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