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Supplemental Consolidated Financial Statement Information

12 Months Ended

Sep. 27, 2020

SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION (in thousands)


	September 27, 2020		September 29, 2019
Accounts and other receivables, net:
Trade	$	77,082	$	36,907
Notes receivable	1,193		278
Income tax receivable	1,591		160
Other	4,092		10,855
Allowance for doubtful accounts	(5,541)		(2,965)
	$	78,417	$	45,235
Other assets, net:
Company-owned life insurance policies	$	113,767	$	112,753
Deferred rent receivable	48,604		49,333
Franchise tenant improvement allowances	29,437		26,925
Other	18,815		17,674
	$	210,623	$	206,685
Accrued liabilities:
Insurance	$	25,310	$	27,888
Payroll and related taxes	34,475		31,095
Sales and property taxes	22,038		4,268
Gift card liability	2,195		2,036
Deferred franchise fees	4,934		4,978
Other	40,479		49,818
	$	129,431	$	120,083
Other long-term liabilities:
Defined benefit pension plans	$	120,811	$	120,260
Deferred franchise fees	38,607		41,295
Straight-line rent accrual	—		29,537
Other	47,076		72,678
	$	206,494	$	263,770