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OTHER FINANCIAL STATEMENT DATA | 12 Months Ended
--- | ---
Jun. 30, 2013
OTHER FINANCIAL STATEMENT DATA |
OTHER FINANCIAL STATEMENT DATA | 3. OTHER FINANCIAL STATEMENT DATA The following provides 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 |
The following provides 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 |
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 weighted average amortization periods, in total and by major intangible asset class, are as follows:
|  | 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 |
Total amortization expense related to amortizable intangible assets during fiscal years 2013, 2012, and 2011 was approximately $1.8, $1.9, and $2.1 million, respectively. As of June 30, 2013, future estimated amortization expense related to amortizable intangible assets is estimated to be:
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 |
The following provides 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. Significant non-cash investing and financing activities include the following: The Company did not finance capital expenditures through capital leases during fiscal years 2013 and 2012. In fiscal year 2011, the Company financed capital expenditures totaling $6.0 million through capital leases.

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