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OTHER FINANCIAL STATEMENT DATA | 12 Months Ended
--- | ---
Jun. 30, 2011
OTHER FINANCIAL STATEMENT DATA |
OTHER FINANCIAL STATEMENT DATA |
3. OTHER FINANCIAL STATEMENT DATA The following provides additional information concerning selected balance sheet accounts as of June 30, 2011 and 2010:
|  | 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 |
The following provides additional information concerning the other intangibles, net, balance sheet account as of June 30, 2011 and 2010:
|  | 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 |
All intangible assets have been assigned an estimated finite useful life, and are amortized on a straight-line basis over the number of years that approximate their expected period of benefit (ranging from one to 40 years). The cost of intangible assets is amortized to earnings in proportion to the amount of economic benefits obtained by the Company in that reporting period. The weighted average amortization periods, in total and by major intangible asset class, are as follows:
|  | 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 |
Total amortization expense related to amortizable intangible assets during the years ended June 30, 2011, 2010, and 2009 was approximately $9.8, $9.9, and $9.9 million, respectively. As of June 30, 2011, future estimated amortization expense related to amortizable intangible assets is estimated to be:
Fiscal Year |  | (Dollars in thousands) |
--- | --- | --- | ---
2012 |  | $ | 9,702 |
2013 |  |  | 9,395 |
2014 |  |  | 9,177 |
2015 |  |  | 6,152 |
2016 |  |  | 4,011 |
The following provides 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 |
Significant non-cash investing and financing activities include the following: In fiscal years 2011, 2010, and 2009, the Company financed capital expenditures totaling $6.0, $7.9, and $7.5 million, respectively, through capital leases.

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