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SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (Tables)

4 Months Ended

Jan. 19, 2025

Balance Sheet Related Disclosures [Abstract]

Schedule of Supplemental Balance Sheet Disclosures


			January 19, 2025						September 29, 2024
Accounts and other receivables, net:
Trade			$	61,386					$	71,306
Notes receivable, current portion			1,996						2,036
Income tax receivable			766						819
Other			8,726						13,918
Allowance for doubtful accounts			(4,793)						(4,512)
			$	68,081					$	83,567




Property and equipment, net:
Land			$	96,967					$	93,950
Buildings			967,360						963,699
Restaurant and other equipment			187,626						171,436
Construction in progress			41,495						49,445
			1,293,448						1,278,530
Less accumulated depreciation and amortization			(856,923)						(848,491)
			$	436,525					$	430,039
Other assets, net:
Company-owned life insurance policies			$	126,570					$	129,685
Franchise tenant improvement allowance			40,659						41,502
Deferred rent receivable			40,399						41,284
Notes receivable, less current portion			10,645						11,249
Other			33,048						35,286
			$	251,321					$	259,006
Accrued liabilities:
Income tax liabilities			$	5,217					$	778
Payroll and related taxes			32,709						38,112
Legal accruals			17,481						16,220
Insurance			28,843						27,982
Sales and property taxes			23,095						26,107
Deferred rent income			6,962						—
Advertising			187						4,698
Deferred franchise and development fees			6,624						6,674
Other			47,241						46,297
			$	168,359					$	166,868
Other long-term liabilities:
Defined benefit pension plans			$	51,080					$	51,973
Deferred franchise and development fees			44,608						45,316
Other			82,773						56,419
			$	178,461					$	153,708