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SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (Tables)

4 Months Ended

Jan. 22, 2023


	January 22, 2023		October 2, 2022
Accounts and other receivables, net:
Trade	$	51,178	$	90,105
Notes receivable, current portion	1,702		8,643
Income tax receivable	871		878
Other	7,766		10,152
Allowance for doubtful accounts	(4,530)		(5,975)
	$	56,987	$	103,803




Property and equipment, net
Land	$	92,860	$	86,134
Buildings	971,935		960,984
Restaurant and other equipment	168,865		163,527
Construction in progress	17,906		18,271
	1,251,566		1,228,916
Less accumulated depreciation and amortization	(826,928)		(810,752)
	$	424,638	$	418,164
Other assets, net:
Company-owned life insurance policies	$	115,556	$	108,924
Deferred rent receivable	43,114		43,891
Franchise tenant improvement allowance	35,456		32,429
Notes receivable, less current portion	11,099		11,624
Other	30,189		29,701
	$	235,414	$	226,569
Accrued liabilities:
Legal accruals	$	65,115	$	59,165
Payroll and related taxes	35,032		43,837
Insurance	32,580		32,272
Sales and property taxes	18,676		30,947
Deferred rent income	4,722		18,525
Advertising	13,267		11,028
Deferred franchise and development fees	5,775		5,647
Other	49,573		52,511
	$	224,740	$	253,932
Other long-term liabilities:
Defined benefit pension plans	$	51,337	$	51,679
Deferred franchise and development fees	41,275		40,802
Other	43,371		42,213
	$	135,983	$	134,694