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SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION

6 Months Ended

Apr. 13, 2025

Balance Sheet Related Disclosures [Abstract]

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)

			April 13, 2025						September 29, 2024
Accounts and other receivables, net:
Trade			$	102,076					$	71,306
Notes receivable, current portion			2,897						2,036
Income tax receivable			766						819
Other			14,703						13,918
Allowance for doubtful accounts			(5,767)						(4,512)
			$	114,675					$	83,567
Property and equipment, net:
Land			$	94,500					$	93,950
Buildings			962,739						963,699
Restaurant and other equipment			200,774						171,436
Construction in progress			45,864						49,445
			1,303,877						1,278,530
Less accumulated depreciation and amortization			(861,587)						(848,491)
			$	442,290					$	430,039
Other assets, net:
Company-owned life insurance policies			$	124,139					$	129,685
Franchise tenant improvement allowance			39,784						41,502
Deferred rent receivable			40,038						41,284
Notes receivable, less current portion			10,220						11,249
Other			34,570						35,286
			$	248,751					$	259,006
Accrued liabilities:
Income tax liabilities			$	3,854					$	778
Payroll and related taxes			32,695						38,112
Legal accruals			18,220						16,220
Insurance			27,976						27,982
Sales and property taxes			10,569						26,107
Deferred rent income			12,460						—
Advertising			969						4,698
Deferred franchise and development fees			6,569						6,674
Other			54,430						46,297
			$	167,742					$	166,868
Other long-term liabilities:
Defined benefit pension plans			$	50,412					$	51,973
Deferred franchise and development fees			44,020						45,316
Other			80,213						56,419
			$	174,645					$	153,708

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- References

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- 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

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