OTHER FINANCIAL STATEMENT DATA

12 Months Ended

Jun. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

OTHER FINANCIAL STATEMENT DATA

OTHER FINANCIAL STATEMENT DATAThe following provides additional information concerning selected balance sheet accounts:

	June 30,
	2021		2020
	(Dollars in thousands)
Other current assets:
Prepaid assets	$	4,121	$	5,165
Restricted cash	9,961		9,213
Other	3,021		4,760
Total other current assets	$	17,103	$	19,138
Property and equipment:
Buildings and improvements	$	8,251	$	36,379
Equipment, furniture and leasehold improvements	29,102		198,983
Internal use software	41,927		71,212
Total property and equipment	79,280		306,574
Less accumulated depreciation and amortization	(56,167)		(249,398)
Total property and equipment, net	$	23,113	$	57,176
Accrued expenses:
Payroll and payroll related costs	$	16,176	$	18,204
Insurance	7,525		10,278
Rent and related real estate costs	11,197		4,179
Other	19,959		16,164
Total accrued expenses	$	54,857	$	48,825
Other non-current liabilities:
Deferred income taxes	$	10,650	$	13,916
Insurance	12,722		20,301
Deferred benefits	10,028		11,106
Deferred franchise fees	38,936		45,478
Other	2,739		3,341
Total other non-current liabilities	$	75,075	$	94,142

The following provides additional information concerning other intangibles, net:

	June 30,
	2021							2020
	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	35	$	6,040	$	(3,568)	$	2,472	33	$	6,494	$	(3,609)	$	2,885
Franchise agreements	19	10,099		(8,901)		1,198		19	9,558		(8,194)		1,364
Other	20	366		(275)		91		20	874		(544)		330
Total	24	$	16,505	$	(12,744)	$	3,761	24	$	16,926	$	(12,347)	$	4,579

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(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 year 2021 was approximately $0.8 million and in fiscal years 2020 and 2019 was approximately $1.3 million in both years. As of June 30, 2021, future estimated amortization expense related to intangible assets is estimated as follows (in thousands):

2022	$	398
2023	386
2024	323
2025	327
2026	312
Thereafter	2,015
Total	$	3,761

The following provides supplemental disclosures of cash flow activity:

	Fiscal Years
	2021		2020		2019
	(Dollars in thousands)
Cash paid (received) for:
Interest	$	11,940	$	7,390	$	4,408
Taxes and penalties, net	(2,636)		2,150		2,096
Non-cash investing activities:
Unpaid capital expenditures	312		2,569		3,873