| Oct 3, 2010 | Sep 30, 2012 | Sep 29, 2013 | Sep 28, 2014 | Sep 27, 2015 | Oct 2, 2016 | Oct 1, 2017 | Sep 30, 2018 | Sep 29, 2019 | Sep 27, 2020 | Oct 3, 2021 | Oct 2, 2022 | Oct 1, 2023 |
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Net earnings | 70 | 58 | 51 | 89 | 109 | 124 | 135 | 121 | 94 | 90 | 166 | 116 | 131 |
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Earnings from discontinued operations | - | -5 | -31 | -6 | -4 | -2 | -3 | 17 | 3 | 0 | - | - | - |
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Depreciation and amortization | 102 | 98 | 96 | 91 | 89 | 93 | 89 | 59 | 55 | 53 | 47 | 56 | 62 |
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Amortization Of Lease Improvement Allowances And Incentives | - | - | - | - | - | - | - | - | - | - | - | 4 | 5 |
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Amortization of debt issuance costs | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 5 | 5 |
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Loss on extinguishment of debt | -1 | - | -1 | -1 | - | - | - | - | -3 | - | - | -8 | - |
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Tax deficiency (excess tax benefits) from share-based compensation arrangements | - | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
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Deferred income taxes | -28 | -7 | -19 | 4 | -3 | 35 | -12 | 25 | 4 | 5 | 8 | 8 | -12 |
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Share-based compensation expense | 11 | 7 | 11 | 10 | 12 | 11 | 11 | 9 | 8 | 4 | 4 | 7 | 11 |
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Pension and postretirement expense | 29 | 34 | 31 | 14 | 19 | 13 | 4 | 2 | 1 | 42 | 1 | 0 | 7 |
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(Gains) losses on cash surrender value of company-owned life insurance | -6 | -12 | -9 | -6 | 1 | -5 | -2 | -2 | -4 | 4 | 13 | -13 | 7 |
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Gains on the sale of company-operated restaurants | 55 | 29 | 5 | -4 | -3 | 1 | 38 | 46 | 1 | 3 | 4 | 4 | 18 |
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Gains on the disposition of property and equipment | -11 | -6 | -3 | -3 | -2 | -3 | -4 | -2 | 6 | 10 | 7 | 31 | 8 |
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Impairment charges and other | - | - | - | - | - | 5 | 8 | 3 | 5 | 0 | 3 | 8 | 6 |
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Earnings from continuing operations | 70 | 63 | 83 | 95 | 113 | 126 | 138 | 104 | 92 | 89 | 166 | 116 | - |
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Accounts and other receivables | 8 | -3 | -34 | -20 | 0 | 28 | 6 | -24 | -4 | 29 | -5 | 18 | 4 |
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Inventories | -0 | -4 | -27 | 0 | -0 | 1 | -2 | -2 | -0 | -0 | 0 | -0 | -1 |
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Prepaid expenses and other current assets | 23 | 13 | -13 | 17 | -35 | 15 | -15 | 9 | -9 | 3 | 3 | 3 | 1 |
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Operating lease right-of-use assets and lease liabilities | - | - | - | - | - | - | - | - | - | - | 25 | -3 | -2 |
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Accounts payable | -2 | -3 | -27 | -1 | 2 | 2 | 0 | 5 | 5 | 0 | -3 | 16 | -2 |
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Accrued liabilities | - | 0 | -11 | 20 | 1 | 9 | -21 | -38 | -8 | 4 | 29 | -9 | 47 |
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Pension and postretirement contributions | 24 | 20 | 24 | 25 | 25 | 101 | 5 | 5 | 6 | 6 | 6 | 7 | 6 |
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Franchise tenant improvement allowance and incentive disbursements | - | - | - | - | - | - | - | 15 | 11 | 8 | 9 | 3 | 3 |
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Other | - | - | - | - | - | 4 | -11 | -16 | -9 | -1 | 1 | -7 | -1 |
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Cash flows provided by operating activities | 62 | 137 | 199 | 201 | 227 | 134 | 172 | 104 | 168 | 144 | 201 | 163 | 215 |
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Depreciation and amortization | 102 | 98 | 96 | 91 | 89 | 93 | 89 | 59 | 55 | 53 | 47 | 56 | 62 |
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Amortization Of Lease Improvement Allowances And Incentives | - | - | - | - | - | - | - | - | - | - | - | 4 | 5 |
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Amortization of debt issuance costs | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 5 | 5 |
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Loss on extinguishment of debt | -1 | - | -1 | -1 | - | - | - | - | -3 | - | - | -8 | - |
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Tax deficiency (excess tax benefits) from share-based compensation arrangements | - | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
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Deferred income taxes | -28 | -7 | -19 | 4 | -3 | 35 | -12 | 25 | 4 | 5 | 8 | 8 | -12 |
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Share-based compensation expense | 11 | 7 | 11 | 10 | 12 | 11 | 11 | 9 | 8 | 4 | 4 | 7 | 11 |
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Pension and postretirement expense | 29 | 34 | 31 | 14 | 19 | 13 | 4 | 2 | 1 | 42 | 1 | 0 | 7 |
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(Gains) losses on cash surrender value of company-owned life insurance | -6 | -12 | -9 | -6 | 1 | -5 | -2 | -2 | -4 | 4 | 13 | -13 | 7 |
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Gains on the sale of company-operated restaurants | 55 | 29 | 5 | -4 | -3 | 1 | 38 | 46 | 1 | 3 | 4 | 4 | 18 |
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Gains on the disposition of property and equipment | -11 | -6 | -3 | -3 | -2 | -3 | -4 | -2 | 6 | 10 | 7 | 31 | 8 |
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Impairment charges and other | - | - | - | - | - | 5 | 8 | 3 | 5 | 0 | 3 | 8 | 6 |
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Accounts and other receivables | 8 | -3 | -34 | -20 | 0 | 28 | 6 | -24 | -4 | 29 | -5 | 18 | 4 |
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Inventories | -0 | -4 | -27 | 0 | -0 | 1 | -2 | -2 | -0 | -0 | 0 | -0 | -1 |
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Prepaid expenses and other current assets | 23 | 13 | -13 | 17 | -35 | 15 | -15 | 9 | -9 | 3 | 3 | 3 | 1 |
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Operating lease right-of-use assets and lease liabilities | - | - | - | - | - | - | - | - | - | - | 25 | -3 | -2 |
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Accounts payable | -2 | -3 | -27 | -1 | 2 | 2 | 0 | 5 | 5 | 0 | -3 | 16 | -2 |
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Accrued liabilities | - | 0 | -11 | 20 | 1 | 9 | -21 | -38 | -8 | 4 | 29 | -9 | 47 |
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Pension and postretirement contributions | 24 | 20 | 24 | 25 | 25 | 101 | 5 | 5 | 6 | 6 | 6 | 7 | 6 |
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Franchise tenant improvement allowance and incentive disbursements | - | - | - | - | - | - | - | 15 | 11 | 8 | 9 | 3 | 3 |
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Other | - | - | - | - | - | 4 | -11 | -16 | -9 | -1 | 1 | -7 | -1 |
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Cash flows provided by operating activities | 62 | 137 | 199 | 201 | 227 | 134 | 172 | 104 | 168 | 144 | 201 | 163 | 215 |
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Purchases of property and equipment | 96 | 80 | 85 | 61 | 86 | 97 | 67 | 32 | 48 | 20 | 41 | 46 | 75 |
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Proceeds from the sale and leaseback of assets | - | - | 47 | 6 | - | 17 | 6 | 9 | 4 | 20 | 4 | 11 | 4 |
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Acquisition of Del Taco, net of cash acquired | 8 | 49 | 12 | 2 | - | 20 | 2 | - | - | - | - | 581 | - |
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Proceeds from the sale of company-operated restaurants | - | - | - | - | - | - | - | - | - | - | - | 6 | 85 |
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Proceeds from the sale of property and equipment | - | - | - | - | - | - | - | 10 | 10 | 23 | 12 | 31 | 25 |
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Other | -3 | -0 | -4 | -3 | -2 | 0 | -1 | -3 | -2 | -3 | -3 | -0 | -3 |
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Cash flows provided by (used in) investing activities | 19 | -82 | -34 | -43 | -84 | -104 | 33 | 66 | -14 | 29 | -21 | -579 | 42 |
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Proceeds from Long-Term Lines of Credit | 881 | 576 | 646 | 652 | 857 | 705 | 748 | 757 | 230 | 114 | - | 68 | - |
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Repayments of borrowings on revolving credit facilities | 721 | 603 | 721 | 521 | 768 | 818 | 533 | 524 | 960 | 7 | 108 | 18 | 50 |
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Proceeds from issuance of debt | - | - | - | - | - | - | - | - | - | - | - | 1,100 | - |
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Principal repayments on debt | - | - | - | - | - | - | - | - | - | 11 | 1 | 588 | 30 |
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Debt issuance costs | 10 | 1 | 4 | 4 | 2 | 2 | - | 1 | 34 | 0 | - | 21 | - |
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Dividends paid on common stock | - | - | - | 16 | 37 | 40 | 49 | 45 | 41 | 28 | 37 | 37 | 36 |
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Proceeds from issuance of common stock | 5 | 10 | 62 | 32 | 15 | 11 | 5 | 8 | 1 | 5 | 7 | 0 | 0 |
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Repurchases of common stock | 97 | 30 | 133 | 324 | 320 | 285 | 334 | 326 | 138 | 156 | 200 | 25 | 90 |
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Payroll tax payments for equity award issuances | - | - | - | - | - | - | - | 8 | 3 | 6 | 4 | 1 | 2 |
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Cash flows (used in) provided by financing activities | -123 | -58 | -164 | -157 | -135 | -30 | -215 | -446 | -6 | -87 | -344 | 478 | -207 |
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Net increase (decrease) in cash and restricted cash | - | - | - | - | - | - | - | - | - | - | -163 | 62 | 50 |
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