XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.4
DISCONTINUED OPERATIONS - Schedule of Assets Held For Sale (Details) - USD ($)
$ in Thousands
4 Months Ended
Dec. 22, 2025
Jan. 18, 2026
Jan. 19, 2025
Sep. 28, 2025
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Assets held for sale   $ 16,400   $ 621,000
Del Taco Holdings Inc. | Discontinued Operations, Held-for-Sale        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash       5,765
Accounts and other receivables, net       16,567
Inventories       1,612
Property and equipment, net       99,991
Prepaid and other current assets       3,769
Operating lease right-of-use assets       366,430
Intangible assets, net       9,884
Trademarks       105,600
Other assets, net       13,295
Assets held for sale       602,680
Current operating lease liabilities       21,068
Accounts payable       14,752
Accrued liabilities, including current note payable       28,319
Long-term operating lease liabilities, net of current portion       351,667
Deferred tax liabilities       (20,233)
Other long-term liabilities, including note payable       25,778
Total liabilities classified as held for sale       441,584
Current assets held for sale       $ 18,300
Del Taco Holdings Inc. | Discontinued Operations, Disposed of by Sale        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Net proceeds received from the Del Taco sale $ 119,086      
Cash 421      
Accounts and other receivables, net 14,048      
Inventories 1,688      
Prepaid expenses 848      
Other current assets 1,508      
Property and equipment, net 99,790      
Operating lease right-of-use assets 369,349      
Intangible assets, net 9,803      
Trademarks 105,600      
Other assets, net 14,014      
Assets held for sale 617,069      
Current maturities of long-term debt 31      
Current operating lease liabilities 21,551      
Accounts payable 12,986      
Accrued liabilities 21,281      
Long-term debt, net of current maturities 245      
Long-term operating lease liabilities, net of current portion 349,616      
Deferred tax liabilities (23,405)      
Other long-term liabilities, including note payable 26,390      
Total liabilities classified as held for sale 455,505      
Other transaction costs incurred as part of the Del Taco sale 4,950      
(Losses) earnings from discontinued operations and before income taxes $ (47,428) $ (49,685) $ 3,686