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OTHER FINANCIAL STATEMENT DATA (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2013
OTHER FINANCIAL STATEMENT DATA |
Schedule of additional information concerning selected balance sheet accounts |
|  | June 30, |
--- | --- | --- | ---
|  | 2013 |  | 2012 |
|  | (Dollars in thousands) |
Other current assets: |  |  |  |  |  |  |
Prepaids |  | $ | 29,629 |  | $ | 22,360 |
Restricted cash |  |  | 27,500 |  |  | 4,500 |
Notes receivable |  |  | 769 |  |  | 29,043 |
|  | $ | 57,898 |  | $ | 55,903 |
Property and equipment: |  |  |  |  |  |  |
Land |  | $ | 3,864 |  | $ | 3,864 |
Buildings and improvements |  |  | 47,842 |  |  | 48,017 |
Equipment, furniture and leasehold improvements |  |  | 789,737 |  |  | 756,051 |
Internal use software |  |  | 118,093 |  |  | 106,264 |
Equipment, furniture and leasehold improvements under capital leases |  |  | 81,489 |  |  | 84,757 |
|  |  | 1,041,025 |  |  | 998,953 |
Less accumulated depreciation and amortization |  |  | (665,924 | ) |  | (635,471 | )
Less amortization of equipment, furniture and leasehold improvements under capital leases |  |  | (61,641 | ) |  | (57,683 | )
|  | $ | 313,460 |  | $ | 305,799 |
Investment in and loans to affiliates: |  |  |  |  |  |  |
Equity-method investments |  | $ | 43,098 |  | $ | 160,987 |
Cost method investment |  |  | 221 |  |  | — |
|  | $ | 43,319 |  | $ | 160,987 |
Other assets: |  |  |  |  |  |  |
Notes receivable, net |  | $ | 2,107 |  | $ | 1,584 |
Other noncurrent assets |  |  | 60,679 |  |  | 57,904 |
|  | $ | 62,786 |  | $ | 59,488 |
Accrued expenses: |  |  |  |  |  |  |
Payroll and payroll related costs |  | $ | 74,940 |  | $ | 75,615 |
Insurance |  |  | 19,035 |  |  | 19,410 |
Deferred compensation |  |  | 4,881 |  |  | 26,055 |
Deferred revenues |  |  | 2,147 |  |  | 2,503 |
Taxes payable |  |  | 4,895 |  |  | 5,406 |
Other |  |  | 31,328 |  |  | 28,037 |
|  | $ | 137,226 |  | $ | 157,026 |
Other noncurrent liabilities: |  |  |  |  |  |  |
Deferred income taxes |  | $ | 36,399 |  | $ | 13,497 |
Deferred rent |  |  | 39,389 |  |  | 49,537 |
Deferred benefits |  |  | 29,378 |  |  | 39,064 |
Insurance |  |  | 32,435 |  |  | 32,459 |
Other |  |  | 17,410 |  |  | 9,415 |
|  | $ | 155,011 |  | $ | 143,972 |
Schedule of additional information concerning other intangibles, net |
|  | June 30, |
--- | --- | --- | ---
|  | 2013 |  | 2012 |
|  | Cost |  | Accumulated Amortization |  | Net |  | Cost |  | Accumulated Amortization |  | Net |
|  | (Dollars in thousands) |
Amortized intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Brand assets and trade names |  | $ | 9,310 |  | $ | (3,226 | ) | $ | 6,084 |  | $ | 9,494 |  | $ | (2,960 | ) | $ | 6,534 |
Franchise agreements |  |  | 11,187 |  |  | (6,839 | ) |  | 4,348 |  |  | 11,398 |  |  | (6,494 | ) |  | 4,904 |
Lease intangibles |  |  | 14,754 |  |  | (6,582 | ) |  | 8,172 |  |  | 14,796 |  |  | (5,862 | ) |  | 8,934 |
Non-compete agreements |  |  | 201 |  |  | (147 | ) |  | 54 |  |  | 207 |  |  | (117 | ) |  | 90 |
Other |  |  | 4,614 |  |  | (1,776 | ) |  | 2,838 |  |  | 4,533 |  |  | (1,600 | ) |  | 2,933 |
|  | $ | 40,066 |  | $ | (18,570 | ) | $ | 21,496 |  | $ | 40,428 |  | $ | (17,033 | ) | $ | 23,395 |
Schedule of weighted average amortization periods of intangible assets |
|  | June 30, |
--- | --- | --- | ---
|  | 2013 |  | 2012 |
|  | (In years) |
Amortized intangible assets: |  |  |  |  |  |  |
Brand assets and trade names |  |  | 32 |  |  | 33 |
Franchise agreements |  |  | 19 |  |  | 19 |
Lease intangibles |  |  | 20 |  |  | 20 |
Non-compete agreements |  |  | 6 |  |  | 6 |
Other |  |  | 20 |  |  | 21 |
Total |  |  | 22 |  |  | 23 |
Schedule of future estimated amortization expense related to amortizable intangible assets |
Fiscal Year |  | (Dollars in thousands) |
--- | --- | --- | ---
2014 |  | $ | 1,714 |
2015 |  |  | 1,703 |
2016 |  |  | 1,640 |
2017 |  |  | 1,589 |
2018 |  |  | 1,577 |
Thereafter |  |  | 13,273 |
Total |  | $ | 21,496 |
Schedule of supplemental disclosures of cash flow activity |
|  | Fiscal Years |
--- | --- | --- | ---
|  | 2013 |  | 2012 |  | 2011 |
|  | (Dollars in thousands) |
Cash paid (received) during the year for: |  |  |  |  |  |  |  |  |  |
Interest |  | $ | 38,990 | (1) | $ | 28,448 |  | $ | 33,493 |
Income taxes, net |  |  | 1,088 |  |  | 14,754 |  |  | (15,083 | )
(1) Includes $10.6 million of cash paid for make-whole associated with prepayment of senior notes.

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