XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 31, 2012
Aug. 31, 2011
Current assets:    
Cash and cash equivalents $ 41,672 $ 29,509
Restricted cash 10,351 12,850
Accounts and notes receivable, net 24,411 24,558
Income taxes receivable 10,707 12,776
Prepaid expenses and other current assets 10,805 13,764
Total current assets 97,946 93,457
Noncurrent restricted cash 7,963 8,108
Notes receivable, net 14,606 11,086
Property, equipment and capital leases 759,271 760,778
Less accumulated depreciation and amortization (314,327) (295,903)
Property, equipment and capital leases, net 444,944 464,875
Goodwill 76,996 81,625
Debt origination costs, net 11,202 13,124
Other assets, net 13,057 7,467
Total assets 666,714 679,742
Current liabilities:    
Accounts payable 11,755 11,135
Deposits from franchisees 3,519 2,897
Accrued liabilities 32,344 33,532
Income taxes payable 4,333 4,775
Current maturities of long-term debt and capital leases 19,450 18,940
Total current liabilities 71,401 71,279
Obligations under capital leases due after one year 28,735 30,302
Long-term debt due after one year 470,562 481,835
Deferred income taxes 30,253 27,228
Other noncurrent liabilities 16,878 17,402
Total non-current liabilities 546,428 556,767
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 229,692 229,399
Retained earnings 708,295 687,431
Stockholders' equity before treasury stock 939,170 918,013
Treasury stock, at cost; 59,753 common shares (56,316 shares at August 31, 2011) (890,285) (866,317)
Total stockholders' equity 48,885 51,696
Total liabilities and stockholders' equity $ 666,714 $ 679,742