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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 29, 2024 | Oct. 01, 2023 | Oct. 02, 2022
Cash flows from operating activities: |  |  |
Net (loss) earnings | $ (36,695) | $ 130,826 | $ 115,781
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 59,776 | 62,287 | 56,100
Amortization of franchise tenant improvement allowances and incentives | 4,998 | 4,647 | 4,446
Deferred finance cost amortization | 4,830 | 5,040 | 5,496
Loss on extinguishment of debt | 0 | 0 | 7,700
Excess tax deficiency from share-based compensation arrangements | 51 | 71 | 123
Deferred income taxes | (10,812) | (11,989) | 7,857
Share-based compensation expense | 13,471 | 11,205 | 7,122
Pension and postretirement expense | 6,843 | 6,967 | 303
(Gains) losses on cash surrender value of company-owned life insurance | (16,480) | (7,346) | 12,668
Gains on the sale of company-operated restaurants | (3,255) | (17,998) | (3,878)
Gains on acquisition of restaurants | (2,702) | 0 | 0
Losses (gains) on the disposition of property and equipment, net | 185 | (8,171) | (30,533)
Impairment charges and other | 171,415 | 6,217 | 8,219
Changes in assets and liabilities, excluding acquisitions and dispositions: |  |  |
Accounts and other receivables | 19,905 | (4,048) | (18,143)
Inventories | (25) | 1,367 | 304
Prepaid expenses and other current assets | (297) | (1,422) | (3,275)
Operating lease right-of-use assets and lease liabilities | 22,705 | 2,364 | 2,593
Accounts payable | (15,404) | (1,692) | 16,243
Accrued liabilities | (135,159) | 47,459 | (9,081)
Pension and postretirement contributions | (5,937) | (6,241) | (6,690)
Franchise tenant improvement allowance and incentive disbursements | (2,486) | (3,265) | (2,989)
Other | (6,111) | (1,272) | (7,484)
Cash flows provided by operating activities | 68,816 | 215,006 | 162,882
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (115,474) | (74,954) | (46,475)
Proceeds from the sale and leaseback of assets | 1,728 | 3,673 | 10,768
Acquisition of Del Taco, net of cash acquired | 0 | 0 | (580,793)
Proceeds from the sale of company-operated restaurants | (19,400) | (85,221) | (6,391)
Proceeds from the sale of property and equipment | 24,975 | 25,214 | 31,161
Other | 0 | 3,065 | 360
Cash flows (used in) provided by investing activities | (69,371) | 42,219 | (578,588)
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facilities | 6,000 | 0 | 68,000
Repayments of borrowings on revolving credit facilities | 0 | (50,000) | (18,000)
Proceeds from issuance of debt | 0 | 0 | 1,100,000
Principal repayments on debt | (29,892) | (30,109) | (588,064)
Debt issuance costs | 0 | 0 | (20,599)
Dividends paid on common stock | (33,972) | (35,890) | (36,987)
Proceeds from issuance of common stock | 2 | 263 | 51
Repurchases of common stock | (70,000) | (90,029) | (25,000)
Payroll tax payments for equity award issuances | (3,323) | (1,593) | (1,223)
Cash flows (used in) provided by financing activities | (131,185) | (207,358) | 478,178
Net (decrease) increase in cash and restricted cash | (131,740) | 49,867 | 62,472
Cash and restricted cash at beginning of year | 185,907 | 136,040 | 73,568
Cash and restricted cash at end of year | $ 54,167 | $ 185,907 | $ 136,040

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