XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 29, 2012
Aug. 31, 2011
ASSETS    
Cash and cash equivalents $ 33,949 $ 29,509
Restricted cash 7,215 12,850
Accounts and notes receivable, net 21,090 24,558
Income taxes receivable 17,026 12,776
Prepaid expenses and other current assets 11,929 13,764
Total current assets 91,209 93,457
Noncurrent restricted cash 8,011 8,108
Notes receivable, net 10,805 11,086
Property, equipment and capital leases 756,837 760,778
Less accumulated depreciation and amortization (306,429) (295,903)
Property, equipment and capital leases, net 450,408 464,875
Goodwill 77,184 81,625
Debt origination costs, net 11,855 13,124
Other assets, net 12,774 7,467
Total assets 662,246 679,742
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 10,078 11,135
Deposits from franchisees 2,356 2,897
Accrued liabilities 25,698 33,532
Income taxes payable 4,043 4,775
Current maturities of long-term debt and capital leases 19,401 18,940
Total current liabilities 61,576 71,279
Obligations under capital leases due after one year 29,689 30,302
Long-term debt due after one year 474,318 481,835
Deferred income taxes 30,176 27,228
Other noncurrent liabilities 17,501 17,402
Total non-current liabilities 551,684 556,767
Stockholders' equity:    
Preferred stock, par value $.01; 1,000 shares authorized; none outstanding      
Common stock, par value $.01; 245,000 shares authorized; 118,309 shares issued (118,309 shares issued at August 31, 2011) 1,183 1,183
Paid-in capital 229,220 229,399
Retained earnings 693,988 687,431
Stockholders' equity before treasury stock 924,391 918,013
Treasury stock, at cost; 57,699 common shares (56,316 shares at August 31, 2011) (875,405) (866,317)
Total stockholders' equity 48,986 51,696
Total liabilities and stockholders' equity $ 662,246 $ 679,742