Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands	9 Months Ended
Jul. 06, 2011	Jul. 07, 2010
Operating activities
Net earnings	$ 23,833	$ 18,255
Adjustments to reconcile net earnings to operating cash flows (excluding investment operations of consolidated affiliated partnerships):
Depreciation and amortization	21,855	22,597
Provision for deferred income taxes	1,305	1,758
Asset impairments and provision for restaurant closings	15	186
Stock-based compensation and other non-cash expenses	741	1,402
Loss (gain) on disposal of assets	489	(38)
Gain on sale of subsidiary	(1,559)
Realized investment gains, net	(4,677)	(1,820)
Derivative (gains) losses	292	(176)
Changes in receivables and inventories	(3,669)	260
Changes in other assets	878	(8)
Changes in accounts payable and accrued expenses	6,836	5,144
Investment operations of consolidated affiliated partnerships:
Purchases of investments	(47,548)	(17,389)
Sales of investments	50,092	13,345
Realized investment gains, net	(3,316)	(209)
Unrealized (gains) losses on marketable securities held by consolidated affiliated partnerships	(861)	1,884
Changes in cash equivalents held by consolidated affiliated partnerships	5,114	3,541
Change in due to/from broker		943
Net cash provided by operating activities	49,820	49,675
Investing activities
Additions of property and equipment	(10,521)	(6,766)
Proceeds from property and equipment disposals	2,006	864
Proceeds from sale of joint venture		457
Proceeds from sale of subsidiary, net of cash on hand	196
Purchases of investments	(127,553)	(51,866)
Sales of investments	64,642	30,751
Changes in due to/from broker	5,487	1,898
Cash from merger activities		(2,903)
Net cash used in investing activities	(65,743)	(27,565)
Financing activities
Proceeds from revolving credit facility	179,045	500
Payments on revolving credit facility	(176,045)	(1,000)
Borrowings on long-term debt	20,000
Principal payments on long-term debt	(16,333)	(44)
Principal payments on direct financing lease obligations	(6,153)	(3,403)
Proceeds and tax benefits from exercise of stock options and employees stock purchase plan	543	342
Cash paid in lieu of fractional shares		(711)
Repurchase of employee shares for tax withholding	(541)	(224)
Distributions to noncontrolling interest		(221)
Financing activities of consolidated affiliated partnerships:
Purchase of shares of Company stock by consolidated affiliated partnerships		(37,046)
Proceeds from sale of shares of Company stock by consolidated affiliated partnerships		2,651
Contributions from noncontrolling interests	1,018	1,813
Distributions to noncontrolling interests	(15,853)	(1,005)
Net cash used in financing activities	(14,319)	(38,348)
Decrease in cash and cash equivalents	(30,242)	(16,238)
Cash and cash equivalents at beginning of period	47,563	51,395
Cash and cash equivalents at end of period	$ 17,321	$ 35,157

The cash outflow paid to shareholders in lieu of fractional shares created by a stock split or dividend including reverse splits and dividends.

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

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The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

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Gain (loss) on entity's disposition of equity in securities of subsidiaries. Reflects the difference in the parent company's carrying amount of the equity interest in the subsidiary immediately before and after all stock transactions.

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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

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The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.

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The net cash inflow or outflow from financing activity for the period.

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The net cash inflow or outflow from investing activity.

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The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.

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Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Adjustment to remove noncash portion of restructuring costs and impairment charges.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

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- Definition

The increases or decreases in the market value of unsold securities whose gains or losses were included in earnings, and which, were not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.

+ References

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