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OTHER FINANCIAL STATEMENT DATA (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2011
OTHER FINANCIAL STATEMENT DATA |
Schedule of additional information concerning selected balance sheet accounts |
|  | 2011 |  | 2010 |
--- | --- | --- | --- | --- | ---
|  | (Dollars in thousands) |
Accounts receivable |  | $ | 28,631 |  | $ | 27,482 |
Less allowance for doubtful accounts |  |  | (1,482 | ) |  | (3,170 | )
|  | $ | 27,149 |  | $ | 24,312 |
Other current assets: |  |  |  |  |  |  |
| Prepaids |  | $ | 29,705 |  | $ | 31,760 |
| Notes receivable, primarily affiliates |  |  | 2,413 |  |  | 4,443 |
|  | $ | 32,118 |  | $ | 36,203 |
Property and equipment: |  |  |  |  |  |  |
| Land |  | $ | 3,864 |  | $ | 3,864 |
| Buildings and improvements |  |  | 47,907 |  |  | 48,837 |
| Equipment, furniture and leasehold improvements |  |  | 775,527 |  |  | 736,469 |
| Internal use software |  |  | 94,507 |  |  | 87,286 |
| Equipment, furniture and leasehold improvements under capital leases |  |  | 88,297 |  |  | 88,534 |
|  |  | 1,010,102 |  |  | 964,990 |
| Less accumulated depreciation and amortization |  |  | (611,669 | ) |  | (561,174 | )
| Less amortization of equipment, furniture and leasehold improvements under capital leases |  |  | (50,622 | ) |  | (44,566 | )
|  | $ | 347,811 |  | $ | 359,250 |
Investment in and loans to affiliates: |  |  |  |  |  |  |
| Equity-method investments |  | $ | 258,930 |  | $ | 183,670 |
| Noncurrent loans to affiliates |  |  | 2,210 |  |  | 12,116 |
|  | $ | 261,140 |  | $ | 195,786 |
Other assets: |  |  |  |  |  |  |
| Notes receivable, net |  | $ | 1,072 |  | $ | 30,200 |
| Other noncurrent assets |  |  | 57,328 |  |  | 50,412 |
|  | $ | 58,400 |  | $ | 80,612 |
Accrued expenses: |  |  |  |  |  |  |
| Payroll and payroll related costs |  | $ | 89,788 |  | $ | 87,831 |
| Insurance |  |  | 19,127 |  |  | 22,323 |
| Deferred revenues |  |  | 8,313 |  |  | 8,455 |
| Taxes payable |  |  | 8,113 |  |  | 9,206 |
| Other |  |  | 41,980 |  |  | 32,982 |
|  | $ | 167,321 |  | $ | 160,797 |
Other noncurrent liabilities: |  |  |  |  |  |  |
| Deferred income taxes |  | $ | 55,208 |  | $ | 68,059 |
| Deferred rent |  |  | 53,102 |  |  | 53,914 |
| Deferred benefits |  |  | 58,150 |  |  | 55,706 |
| Insurance |  |  | 30,925 |  |  | 26,455 |
| Equity put option |  |  | 22,700 |  |  | 22,009 |
| Other |  |  | 17,210 |  |  | 21,627 |
|  | $ | 237,295 |  | $ | 247,770 |
Schedule of additional information concerning other intangibles, net |
|  | June 30, 2011 |  | June 30, 2010 |
--- | --- | --- | --- | --- | ---
|  | Cost |  | Accumulated Amortization |  | Net |  | Cost |  | Accumulated Amortization |  | Net |
|  | (Dollars in thousands) |
Amortized intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Brand assets and trade names |  | $ | 80,310 |  | $ | (14,329 | ) | $ | 65,981 |  | $ | 79,596 |  | $ | (12,139 | ) | $ | 67,457 |
| Customer lists |  |  | 53,188 |  |  | (34,096 | ) |  | 19,092 |  |  | 52,045 |  |  | (28,652 | ) |  | 23,393 |
| Franchise agreements |  |  | 22,221 |  |  | (8,909 | ) |  | 13,312 |  |  | 21,245 |  |  | (7,543 | ) |  | 13,702 |
| Lease intangibles |  |  | 14,948 |  |  | (5,168 | ) |  | 9,780 |  |  | 14,674 |  |  | (4,360 | ) |  | 10,314 |
| Non-compete agreements |  |  | 353 |  |  | (232 | ) |  | 121 |  |  | 320 |  |  | (146 | ) |  | 174 |
| Other |  |  | 4,429 |  |  | (1,387 | ) |  | 3,042 |  |  | 6,755 |  |  | (3,725 | ) |  | 3,030 |
|  | $ | 175,449 |  | $ | (64,121 | ) | $ | 111,328 |  | $ | 174,635 |  | $ | (56,565 | ) | $ | 118,070 |
Schedule of weighted average amortization periods of intangible assets |
|  | Weighted Average Amortization Period (In years) June 30, |
--- | --- | --- | ---
|  | 2011 |  | 2010 |
Amortized intangible assets: |  |  |  |  |  |  |
| Brand assets and trade names |  |  | 39 |  |  | 39 |
| Customer lists |  |  | 10 |  |  | 10 |
| Franchise agreements |  |  | 22 |  |  | 22 |
| Lease intangibles |  |  | 20 |  |  | 20 |
| Non-compete agreements |  |  | 5 |  |  | 5 |
| Other |  |  | 25 |  |  | 18 |
Total |  |  | 26 |  |  | 26 |
Schedule of future estimated amortization expense related to amortizable intangible assets |
Fiscal Year |  | (Dollars in thousands) |
--- | --- | --- | ---
2012 |  | $ | 9,702 |
2013 |  |  | 9,395 |
2014 |  |  | 9,177 |
2015 |  |  | 6,152 |
2016 |  |  | 4,011 |
Schedule of supplemental disclosures of cash flow activity |
|  | 2011 |  | 2010 |  | 2009 |
--- | --- | --- | --- | --- | --- | --- | ---
|  | (Dollars in thousands) |
Cash paid (received) during the year for: |  |  |  |  |  |  |  |  |  |
| Interest |  | $ | 33,493 |  | $ | 53,547 |  | $ | 40,992 |
| Income taxes, net of refunds |  |  | (15,083 | ) |  | 17,058 |  |  | 21,878 |

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