XML 110 R94.htm IDEA: XBRL DOCUMENT v3.25.3
Share-Based Employee Compensation (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
May 31, 2025
Sep. 28, 2025
Sep. 29, 2024
Oct. 01, 2023
Oct. 02, 2022
Del Taco          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period         1 year
Nonvested restricted stock units          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   4 years      
Awards outstanding (in shares)   543,552 381,738    
Total unrecognized compensation cost related to stock options granted   $ 12.3      
Weighted-average period for unrecognized compensation cost, (in years)   1 year 10 months 24 days      
Weighted-average grant-date fair value (in usd per share)   $ 38.04 $ 67.74 $ 68.56  
Total fair value of awards vested   $ 10.4 $ 8.0 $ 4.6  
Modified restricted stock units vested in period (in shares)   146,379      
Employee Stock Option          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   3 years      
Total unrecognized compensation cost related to stock options granted   $ 0.0      
Option grants contractual term   7 years      
Total intrinsic value of stock options exercised   $ 0.0   $ 0.1  
Performance share awards          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period 3 years 3 years      
Awards outstanding (in shares)   168,339 145,167    
Total unrecognized compensation cost related to stock options granted   $ 2.5      
Weighted-average period for unrecognized compensation cost, (in years)   2 years 9 months 18 days      
Weighted-average grant-date fair value (in usd per share)   $ 37.11 $ 70.19 $ 65.74  
Total fair value of awards vested   $ 0.9 $ 2.7 $ 1.8  
Modified restricted stock units vested in period (in shares)   39,789      
Volatility assumption 42.13%        
Risk-free interest rate 3.62%        
Dividends yield 0.00%        
Fair value assumptions, expected term 3 years        
Share price (in dollars per share) $ 32.16        
Restricted Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Total unrecognized compensation cost related to stock options granted   $ 0.0      
Total fair value of awards vested       $ 0.4  
Deferred Compensation for Non Management Directors          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Awards outstanding (in shares)   94,834 91,885    
Number of trading days   10 days      
Shares issued in connection with director retirement (in shares)   765 765 765  
Minimum | Nonvested restricted stock units          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Restricted stock units vested, percentage   50.00%      
Minimum | Performance share awards          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Performance share awards vesting rights, percentage 0.00% 0.00%      
Maximum | Performance share awards          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Performance share awards vesting rights, percentage 200.00% 150.00%      
Executive Officers | Nonvested restricted stock units | Share-Based Payment Arrangement, Tranche One          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   4 years      
Awards outstanding (in shares)   4,046      
Executive Officers | Nonvested restricted stock units | Share-Based Payment Arrangement, Tranche Two          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   3 years      
Awards outstanding (in shares)   219,954,000      
Non-Management Directors | Nonvested restricted stock units          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   12 months      
Awards outstanding (in shares)   84,801      
Management | Nonvested restricted stock units          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   3 years      
Awards outstanding (in shares)   234,751      
Two Thousand Four Stock Incentive Plan          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Authorized (in shares)   11,600,000      
Common stock available for future issuance (in shares)   972,739      
Deferred Compensation Plan for Non-Management Directors          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Authorized (in shares)   350,000      
Common stock available for future issuance (in shares)   105,811      
2023 Omnibus Incentive Plan          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Authorized (in shares)   2,500,000