XML 129 R85.htm IDEA: XBRL DOCUMENT v3.19.3
Income Taxes (Deferred Tax Assets and Deferred Tax Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 29, 2019
Sep. 30, 2018
Income Tax Disclosure [Abstract]    
Accrued defined benefit pension and postretirement benefits $ 46,918 $ 34,776
Deferred income 13,803 1,535
Impairment 9,981 11,388
Accrued insurance 7,133 8,994
Share-based compensation 5,415 4,936
Tax loss and tax credit carryforwards 5,327 7,458
Lease commitments related to closed or refranchised locations 3,786 4,696
Deferred interest deduction 3,188 0
Other reserves and allowances 2,965 851
Accrued incentive compensation 2,617 2,055
Accrued compensation expense 1,092 2,034
Interest rate swaps 0 181
Other, net 868 2,206
Total gross deferred tax assets 103,093 81,110
Valuation allowance (2,485) (3,554)
Total net deferred tax assets 100,608 77,556
Intangible assets (10,520) (10,492)
Leasing transactions (3,822) (2,790)
Property and equipment, principally due to differences in depreciation (128) (1,855)
Other (574) (279)
Total gross deferred tax liabilities (15,044) (15,416)
Net deferred tax assets $ 85,564 $ 62,140