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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 08, 2018
Jul. 09, 2017
Cash flows from operating activities:    
Net earnings $ 105,102 $ 105,374
Earnings from discontinued operations 19,099 8,143
Income from continuing operations 86,003 97,231
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 46,306 52,721
Amortization of Lease Incentives 497 74
Deferred finance cost amortization 2,268 2,707
Excess tax benefits from share-based compensation arrangements (2,084) (4,133)
Deferred income taxes 38,544 5,222
Share-based compensation expense 7,830 8,184
Pension and postretirement expense 1,789 3,242
Gains on cash surrender value of company-owned life insurance (1,335) (364)
Gains on the sale of company-operated restaurants (43,088) (21,166)
Losses on the disposition of property and equipment, net 958 1,761
Impairment charges and other 2,205 1,515
Changes in assets and liabilities, excluding dispositions:    
Accounts and other receivables 945 12,929
Inventories 1,330 1,109
Prepaid expenses and other current assets (27,448) (15,019)
Accounts payable 3,135 (1,571)
Accrued liabilities (34,653) (24,805)
Pension and postretirement contributions (4,384) (4,110)
Franchise tenant improvement allowance distributions (9,099) 0
Other Operating Activities, Cash Flow Statement (10,351) (8,812)
Cash flows provided by operating activities 59,368 106,715
Cash flows from investing activities:    
Purchases of property and equipment (25,730) (24,681)
Purchases of assets intended for sale and leaseback (5,491) (3,192)
Proceeds from the sale and leaseback of assets 7,571 2,466
Proceeds from the sale of company-operated restaurants [1] 23,666 62,923
Collections on notes receivable 34,057 1,282
Proceeds from the sale of property and equipment 3,799 2,892
Other 2,921 (1,712)
Cash flows provided by investing activities 40,793 39,978
Cash flows from financing activities:    
Borrowings on revolving credit facilities 560,800 638,500
Repayments of borrowings on revolving credit facilities (412,100) (400,000)
Principal repayments on debt (293,671) (43,064)
Debt issuance costs (1,367) 0
Dividends paid on common stock (34,609) (37,194)
Proceeds from issuance of common stock 2,365 5,166
Repurchases of common stock (200,000) (334,361)
Excess tax benefits from share-based compensation arrangements 0 4,133
Change in book overdraft (573) 0
Payroll tax payments for equity award issuances (7,250) (8,934)
Cash flows used in financing activities (386,405) (175,754)
Cash flows used in continuing operations (286,244) (29,061)
Net cash provided by operating activities of discontinued operations 5,159 42,127
Net cash provided by (used in) investing activities of discontinued operations 273,653 (22,435)
Net cash used in financing activities of discontinued operations (78) (99)
Net cash provided by discontinued operations 278,734 19,593
Effect of exchange rate changes on cash 6 (2)
Cash at end of period, including discontinued operations cash $ 138 $ 7,560
[1] (1)Year-to-date, amounts in 2018 and 2017 include additional proceeds of $1.3 million and $0.1 million, respectively, related to restaurants sold in prior years. During the quarter in 2018, an immaterial amount of additional proceeds was recognized, and none were recognized during the 2017 quarter.