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STOCKHOLDERS’ DEFICIT | 9 Months Ended
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Jul. 10, 2022
Stockholders' Equity Note [Abstract] |
STOCKHOLDERS’ DEFICIT | STOCKHOLDERS’ DEFICIT Summary of changes in stockholders’ deficit — A reconciliation of the beginning and ending amounts of stockholders’ deficit is presented below (in thousands):
|  | Number of Shares |  | Amount |  | Capital in Excess of Par Value |  | Retained Earnings |  | Accumulated Other Comprehensive Loss |  | Treasury Stock |  | Total
Balance at October 3, 2021 |  | 82,536 |  |  | $ | 825 |  |  | $ | 500,441 |  |  | $ | 1,764,412 |  |  | $ | (74,254) |  |  | $ | (3,009,306) |  |  | $ | (817,882) |
Shares issued under stock plans, including tax benefit |  | 28 |  |  | 1 |  |  | 48 |  |  | — |  |  | — |  |  | — |  |  | 49 |
Share-based compensation |  | — |  |  | — |  |  | 1,018 |  |  | — |  |  | — |  |  | — |  |  | 1,018 |
Dividends declared |  | — |  |  | — |  |  | 63 |  |  | (9,320) |  |  | — |  |  | — |  |  | (9,257) |
Net earnings |  | — |  |  | — |  |  | — |  |  | 39,270 |  |  | — |  |  | — |  |  | 39,270 |
Other comprehensive income |  | — |  |  | — |  |  | — |  |  | — |  |  | 738 |  |  | — |  |  | 738 |
Balance at January 23, 2022 |  | 82,564 |  |  | $ | 826 |  |  | $ | 501,570 |  |  | $ | 1,794,362 |  |  | $ | (73,516) |  |  | $ | (3,009,306) |  |  | $ | (786,064) |
Shares issued under stock plans, including tax benefit |  | 5 |  |  | — |  |  | 2 |  |  | — |  |  | — |  |  | — |  |  | 2 |
Share-based compensation |  | — |  |  | — |  |  | 2,916 |  |  | — |  |  | — |  |  | — |  |  | 2,916 |
Dividends declared |  | — |  |  | — |  |  | 65 |  |  | (9,334) |  |  | — |  |  | — |  |  | (9,269) |
Fair value of assumed Del Taco RSAs attributable to pre-combination service |  | — |  |  | — |  |  | 449 |  |  | — |  |  | — |  |  | — |  |  | 449 |
Net earnings |  | — |  |  | — |  |  | — |  |  | 7,796 |  |  | — |  |  | — |  |  | 7,796 |
Other comprehensive income |  | — |  |  | — |  |  | — |  |  | — |  |  | 553 |  |  | — |  |  | 553 |
Balance at April 17, 2022 |  | 82,569 |  |  | $ | 826 |  |  | $ | 505,002 |  |  | $ | 1,792,824 |  |  | $ | (72,963) |  |  | $ | (3,009,306) |  |  | $ | (783,617) |
Shares issued under stock plans, including tax benefit |  | 11 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Share-based compensation |  | — |  |  | — |  |  | 1,607 |  |  | — |  |  | — |  |  | — |  |  | 1,607 |
Dividends declared |  | — |  |  | — |  |  | 65 |  |  | (9,329) |  |  | — |  |  | — |  |  | (9,264) |
Net earnings |  | — |  |  | — |  |  | — |  |  | 22,857 |  |  | — |  |  | — |  |  | 22,857 |
Other comprehensive income |  | — |  |  | — |  |  | — |  |  | — |  |  | 553 |  |  | — |  |  | 553 |
Balance at July 10, 2022 |  | 82,580 |  |  | $ | 826 |  |  | $ | 506,674 |  |  | $ | 1,806,352 |  |  | $ | (72,410) |  |  | $ | (3,009,306) |  |  | $ | (767,864) |
|  | Number of Shares |  | Amount |  | Capital in Excess of Par Value |  | Retained Earnings |  | Accumulated Other Comprehensive Loss |  | Treasury Stock |  | Total
Balance at September 27, 2020 |  | 82,370 |  |  | $ | 824 |  |  | $ | 489,515 |  |  | $ | 1,636,211 |  |  | $ | (110,605) |  |  | $ | (2,809,306) |  |  | $ | (793,361) |
Shares issued under stock plans, including tax benefit |  | 24 |  |  | — |  |  | 114 |  |  | — |  |  | — |  |  | — |  |  | 114 |
Share-based compensation |  | — |  |  | — |  |  | 1,231 |  |  | — |  |  | — |  |  | — |  |  | 1,231 |
Dividends declared |  | — |  |  | — |  |  | 53 |  |  | (9,142) |  |  | — |  |  | — |  |  | (9,089) |
Net earnings |  | — |  |  | — |  |  | — |  |  | 50,859 |  |  | — |  |  | — |  |  | 50,859 |
Other comprehensive income |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,123 |  |  | — |  |  | 1,123 |
Balance at January 17, 2021 |  | 82,394 |  |  | $ | 824 |  |  | $ | 490,913 |  |  | $ | 1,677,928 |  |  | $ | (109,482) |  |  | $ | (2,809,306) |  |  | $ | (749,123) |
Shares issued under stock plans, including tax benefit |  | 116 |  |  | 1 |  |  | 4,225 |  |  | — |  |  | — |  |  | — |  |  | 4,226 |
Share-based compensation |  | — |  |  | — |  |  | 1,605 |  |  | — |  |  | — |  |  | — |  |  | 1,605 |
Dividends declared |  | — |  |  | — |  |  | 55 |  |  | (9,096) |  |  | — |  |  | — |  |  | (9,041) |
Purchases of treasury stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (65,000) |  |  | (65,000) |
Net earnings |  | — |  |  | — |  |  | — |  |  | 35,934 |  |  | — |  |  | — |  |  | 35,934 |
Other comprehensive income |  | — |  |  | — |  |  | — |  |  | — |  |  | 842 |  |  | — |  |  | 842 |
Balance at April 11, 2021 |  | 82,510 |  |  | $ | 825 |  |  | $ | 496,798 |  |  | $ | 1,704,766 |  |  | $ | (108,640) |  |  | $ | (2,874,306) |  |  | $ | (780,557) |
Shares issued under stock plans, including tax benefit |  | 26 |  |  | — |  |  | 2,306 |  |  | — |  |  | — |  |  | — |  |  | 2,306 |
Share-based compensation |  | — |  |  | — |  |  | 502 |  |  | — |  |  | — |  |  | — |  |  | 502 |
Dividends declared |  | — |  |  | — |  |  | 62 |  |  | (9,818) |  |  | — |  |  | — |  |  | (9,756) |
Purchases of treasury stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (64,967) |  |  | (64,967) |
Net earnings |  | — |  |  | — |  |  | — |  |  | 40,028 |  |  | — |  |  | — |  |  | 40,028 |
Other comprehensive income |  | — |  |  | — |  |  | — |  |  | — |  |  | 842 |  |  | — |  |  | 842 |
Balance at July 4, 2021 |  | 82,536 |  |  | $ | 825 |  |  | $ | 499,668 |  |  | $ | 1,734,976 |  |  | $ | (107,798) |  |  | $ | (2,939,273) |  |  | $ | (811,602) |
Repurchases of common stock — There were no repurchases of common stock in fiscal 2022. As of July 10, 2022, there was $200.0 million remaining under share repurchase programs authorized by the Board of Directors which expires in November 2023. Dividends — During 2022, the Board of Directors declared three cash dividends of $0.44 per common totaling $28.0 million. Future dividends are subject to approval by our Board of Directors.

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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