XML 89 R7.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Supplemental Consolidated Balance Sheet Information | 4 Months Ended
--- | ---
Jan. 19, 2020
Balance Sheet Related Disclosures [Abstract] |
Supplemental Consolidated Balance Sheet Information | SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)
| January 19, 2020 |  | September 29, 2019
Accounts and other receivables, net: |  |  |
Trade | $ | 29,361 |  |  | $ | 36,907 |
Notes receivable | 375 |  |  | 278 |
Income tax receivable | 1,279 |  |  | 160 |
Property taxes receivable | 17,713 |  |  | 32 |
Other | 9,970 |  |  | 10,823 |
Allowance for doubtful accounts | (5,122) |  |  | (2,965) |
| $ | 53,576 |  |  | $ | 45,235 |
Prepaid expenses: |  |  |
Prepaid income taxes | $ | 7,470 |  |  | $ | 579 |
Prepaid advertising | 32 |  |  | 1,838 |
Other | 6,163 |  |  | 6,598 |
| $ | 13,665 |  |  | $ | 9,015 |
Other assets, net: |  |  |
Company-owned life insurance policies | $ | 116,127 |  |  | $ | 112,753 |
Deferred rent receivable | 49,419 |  |  | 49,333 |
Franchise tenant improvement allowance | 28,702 |  |  | 26,925 |
Other | 18,535 |  |  | 17,674 |
| $ | 212,783 |  |  | $ | 206,685 |
Accrued liabilities: |  |  |
Insurance | $ | 27,852 |  |  | $ | 27,888 |
Payroll and related taxes | 24,375 |  |  | 31,095 |
Deferred franchise fees | 4,970 |  |  | 4,978 |
Sales and property taxes | 8,731 |  |  | 4,268 |
Gift card liability | 2,443 |  |  | 2,036 |
Other | 49,918 |  |  | 49,818 |
| $ | 118,289 |  |  | $ | 120,083 |
Other long-term liabilities: |  |  |
Defined benefit pension plans | $ | 88,455 |  |  | $ | 120,260 |
Deferred franchise fees | 40,566 |  |  | 41,295 |
Straight-line rent accrual | — |  |  | 29,537 |
Other | 57,568 |  |  | 72,678 |
| $ | 186,589 |  |  | $ | 263,770 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration