XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION | 6 Months Ended
--- | ---
Apr. 14, 2024
Balance Sheet Related Disclosures [Abstract] |
SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION | SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)
| April 14, 2024 |  | October 1, 2023
Accounts and other receivables, net: |  |  |
Trade | $ | 49,191 |  |  | $ | 93,660 |
Notes receivable, current portion | 2,220 |  |  | 2,262 |
Income tax receivable | 832 |  |  | 949 |
Other | 54,794 |  |  | 6,953 |
Allowance for doubtful accounts | (4,373) |  |  | (4,146) |
| $ | 102,664 |  |  | $ | 99,678 |
Property and equipment, net: |  |  |
Land | $ | 94,650 |  |  | $ | 92,007 |
Buildings | 972,189 |  |  | 968,221 |
Restaurant and other equipment | 160,529 |  |  | 166,714 |
Construction in progress | 40,101 |  |  | 31,647 |
| 1,267,469 |  |  | 1,258,589 |
Less accumulated depreciation and amortization | (850,333) |  |  | (846,559) |
| $ | 417,136 |  |  | $ | 412,030 |
Other assets, net: |  |  |
Company-owned life insurance policies | $ | 121,154 |  |  | $ | 113,205 |
Deferred rent receivable | 41,333 |  |  | 41,947 |
Franchise tenant improvement allowance | 43,334 |  |  | 43,590 |
Notes receivable, less current portion | 10,921 |  |  | 11,927 |
Other | 31,894 |  |  | 30,038 |
| $ | 248,636 |  |  | $ | 240,707 |
Accrued liabilities: |  |  |
Legal accruals | $ | 15,872 |  |  | $ | 40,877 |
Income tax liabilities | 10,867 |  |  | 58,155 |
Payroll and related taxes | 35,726 |  |  | 49,521 |
Insurance | 30,917 |  |  | 31,349 |
Sales and property taxes | 11,845 |  |  | 30,508 |
Deferred rent income | 10,456 |  |  | 19,397 |
Advertising | 924 |  |  | 15,597 |
Deferred franchise and development fees | 6,189 |  |  | 5,952 |
Other | 46,177 |  |  | 50,822 |
| $ | 168,973 |  |  | $ | 302,178 |
Other long-term liabilities: |  |  |
Defined benefit pension plans | $ | 47,471 |  |  | $ | 48,375 |
Deferred franchise and development fees | 44,207 |  |  | 44,522 |
Other | 51,623 |  |  | 50,226 |
| $ | 143,301 |  |  | $ | 143,123 |

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://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration