XML 44 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Discontinued Operations (Tables)
 12 Months Ended
Oct. 02, 2016
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Restructuring and Related Costs [Table Text Block]
The following is a summary of the costs incurred in connection with these activities during each fiscal year (in thousands):
 
 
2016
 
2015
 
2014
Employee severance and related costs
 
$
7,583

 
$
29

 
$
2,141

Facility closing costs
 
2,004

 
—

 
—

Other (1)
 
480

 
—

 
6,480

 
 
$
10,067

 
$
29

 
$
8,621
Discontinued Operations [Member] | 2013 Qdoba Closures [Member]  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures
The following table summarizes the results related to the 2013 Qdoba Closures for each fiscal year (in thousands):
 
 
2016
 
2015
 
2014
Asset impairments
 
$
—

 
$
—

 
$
(2,170
)
Unfavorable lease commitment adjustments
 
(2,818
)
 
(4,594
)
 
(4,536
)
Bad debt expense related to subtenants
 
(234
)
 
(366
)
 
—

Brokers commissions
 
(58
)
 
(234
)
 
(652
)
Ongoing facility related and other costs
 
(71
)
 
(302
)
 
(889
)
   Loss before income tax benefit
 
$
(3,181
)
 
$
(5,496
)
 
$
(8,247
)
Restructuring and Related Costs [Table Text Block]
Our liability for lease commitments related to the 2013 Qdoba closures is included in accrued liabilities and other long-term liabilities in the accompanying consolidated balance sheets and has changed as follows during fiscal year 2016 (in thousands):
Balance at September 27, 2015
 
$
4,256

Adjustments (1)
 
2,818

Cash payments
 
(4,131
)
Balance at October 2, 2016 (2)
 
$
2,943


___________________________________________
(1)
Adjustments relate to revisions to certain sublease and cost assumptions due to changes in market conditions, as well as a charge to terminate three lease agreements, and includes interest expense.
(2)
The weighted average remaining lease term related to these commitments is approximately three years.