XML 34 R9.htm IDEA: XBRL DOCUMENT
v3.7.0.1

OTHER FINANCIAL STATEMENT DATA | 12 Months Ended
--- | ---
Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
OTHER FINANCIAL STATEMENT DATA | The following provides additional information concerning selected balance sheet accounts:
|  | June 30,
|  | 2017 |  | 2016
|  | (Dollars in thousands)
Other current assets: |  |  |  |
Prepaids |  | $ | 31,842 |  |  | $ | 30,710 |
Restricted cash |  | 19,032 |  |  | 20,156 |
Other |  | 1,298 |  |  | 899 |
|  | $ | 52,172 |  |  | $ | 51,765 |
Property and equipment: |  |  |  |
Land |  | $ | 3,864 |  |  | $ | 3,864 |
Buildings and improvements |  | 47,471 |  |  | 47,031 |
Equipment, furniture and leasehold improvements |  | 645,149 |  |  | 694,475 |
Internal use software |  | 71,495 |  |  | 69,045 |
Equipment, furniture and leasehold improvements under capital leases |  | 57,561 |  |  | 61,213 |
|  | 825,540 |  |  | 875,628 |
Less accumulated depreciation and amortization |  | (623,873 | ) |  | (636,222 | )
Less amortization of equipment, furniture and leasehold improvements under capital leases |  | (54,673 | ) |  | (56,085 | )
|  | $ | 146,994 |  |  | $ | 183,321 |
Accrued expenses: |  |  |  |
Payroll and payroll related costs |  | $ | 62,680 |  |  | $ | 74,013 |
Insurance |  | 14,876 |  |  | 15,559 |
Other |  | 44,457 |  |  | 45,859 |
|  | $ | 122,013 |  |  | $ | 135,431 |
Other noncurrent liabilities: |  |  |  |
Deferred income taxes |  | $ | 108,119 |  |  | $ | 100,169 |
Deferred rent |  | 36,271 |  |  | 39,057 |
Insurance |  | 26,112 |  |  | 28,019 |
Deferred benefits |  | 17,302 |  |  | 19,490 |
Other |  | 16,802 |  |  | 14,875 |
|  | $ | 204,606 |  |  | $ | 201,610 |
The following provides additional information concerning other intangibles, net:
|  | June 30,
|  | 2017 |  | 2016
|  | Weighted Average Amortization Periods (1) |  | Cost (2) |  | Accumulated Amortization (2) |  | Net |  | Weighted Average Amortization Periods (1) |  | Cost (2) |  | Accumulated Amortization (2) |  | Net
|  | (In years) |  | (Dollars in thousands) |  | (In years) |  | (Dollars in thousands)
Brand assets and trade names |  | 31 |  | $ | 8,187 |  |  | $ | (4,013 | ) |  | $ | 4,174 |  |  | 31 |  | $ | 8,206 |  |  | $ | (3,746 | ) |  | $ | 4,460 |
Franchise agreements |  | 19 |  | 9,832 |  |  | (7,433 | ) |  | 2,399 |  |  | 19 |  | 9,853 |  |  | (7,116 | ) |  | 2,737 |
Lease intangibles |  | 20 |  | 14,501 |  |  | (9,356 | ) |  | 5,145 |  |  | 20 |  | 14,535 |  |  | (8,649 | ) |  | 5,886 |
Other |  | 21 |  | 5,493 |  |  | (3,577 | ) |  | 1,916 |  |  | 21 |  | 5,748 |  |  | (3,646 | ) |  | 2,102 |
Total |  | 22 |  | $ | 38,013 |  |  | $ | (24,379 | ) |  | $ | 13,634 |  |  | 22 |  | $ | 38,342 |  |  | $ | (23,157 | ) |  | $ | 15,185 |
_______________________________________________________________________________
(1) | 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 three to 40 years).
(2) | The change in the gross carrying value and accumulated amortization of other intangible assets is impacted by foreign currency.
Total amortization expense related to intangible assets during fiscal years 2017, 2016 and 2015 was approximately $1.5, $1.5 and $1.7 million, respectively. As of June 30, 2017, future estimated amortization expense related to intangible assets is estimated to be:
Fiscal Year | (Dollars in thousands)
2018 | $ | 1,473 |
2019 | 1,466 |
2020 | 1,463 |
2021 | 1,335 |
2022 | 1,288 |
Thereafter | 6,609 |
Total | $ | 13,634 |
The following provides supplemental disclosures of cash flow activity:
|  | Fiscal Years
|  | 2017 |  | 2016 |  | 2015
|  | (Dollars in thousands)
Cash paid (received) for: |  |  |  |  |  |
Interest |  | $ | 7,293 |  |  | $ | 7,660 |  |  | $ | 12,336 |
Income taxes, net |  | 2,314 |  |  | 2,237 |  |  | (1,371 | )
Noncash investing activities: |  |  |  |  |  |
Unpaid capital expenditures |  | 2,774 |  |  | 6,627 |  |  | 5,034 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration