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Supplemental Consolidated Balance Sheet Information

6 Months Ended

Apr. 14, 2019

Balance Sheet Related Disclosures [Abstract]

Supplemental Consolidated Balance Sheet Information

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)

	April 14, 2019				September 30, 2018
Accounts and other receivables, net:
Trade	$	53,461			$	35,877
Notes receivable	10,812				11,480
Due from marketing fund	5,146				—
Income tax receivable	388				5,637
Other	2,133				6,123
Allowance for doubtful accounts	(1,766		)		(1,695		)
	$	70,174			$	57,422
Prepaid expenses:
Prepaid rent	$	8,359			$	—
Prepaid income taxes	660				4,837
Prepaid advertising	28				4,318
Other	4,417				5,288
	$	13,464			$	14,443
Other assets, net:
Company-owned life insurance policies	$	111,244			$	109,908
Deferred rent receivable	49,163				48,372
Franchise tenant improvement allowance	26,432				22,506
Other	20,549				18,480
	$	207,388			$	199,266
Accrued liabilities:
Insurance	$	35,998			$	35,405
Payroll and related taxes	20,951				29,498
Deferred franchise fees	4,964				375
Deferred rent income	11,872				1,387
Sales and property taxes	3,175				4,555
Gift card liability	2,171				2,081
Other	35,262				33,621
	$	114,393			$	106,922
Other long-term liabilities:
Defined benefit pension plans	$	66,700			$	69,012
Deferred franchise fees	42,989				—
Straight-line rent accrual	30,212				31,762
Other	87,748				92,675
	$	227,649			$	193,449

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)

	April 14, 2019				September 30, 2018
Accounts and other receivables, net:
Trade	$	53,461			$	35,877
Notes receivable	10,812				11,480
Due from marketing fund	5,146				—
Income tax receivable	388				5,637
Other	2,133				6,123
Allowance for doubtful accounts	(1,766		)		(1,695		)
	$	70,174			$	57,422
Prepaid expenses:
Prepaid rent	$	8,359			$	—
Prepaid income taxes	660				4,837
Prepaid advertising	28				4,318
Other	4,417				5,288
	$	13,464			$	14,443
Other assets, net:
Company-owned life insurance policies	$	111,244			$	109,908
Deferred rent receivable	49,163				48,372
Franchise tenant improvement allowance	26,432				22,506
Other	20,549				18,480
	$	207,388			$	199,266
Accrued liabilities:
Insurance	$	35,998			$	35,405
Payroll and related taxes	20,951				29,498
Deferred franchise fees	4,964				375
Deferred rent income	11,872				1,387
Sales and property taxes	3,175				4,555
Gift card liability	2,171				2,081
Other	35,262				33,621
	$	114,393			$	106,922
Other long-term liabilities:
Defined benefit pension plans	$	66,700			$	69,012
Deferred franchise fees	42,989				—
Straight-line rent accrual	30,212				31,762
Other	87,748				92,675
	$	227,649			$	193,449

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

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