XML 31 R28.htm IDEA: XBRL DOCUMENT

Impairment, Disposition Of Property And Equipment, Restaurant Closing And Restructuring Costs (Tables)

9 Months Ended

Jul. 08, 2012

Restructuring and Related Activities [Abstract]

Schedule of Impairment and Disposal Costs Included in Impairment and Other Charges

Impairment and other charges, net in the accompanying condensed consolidated statements of earnings is comprised of the following (in thousands):



	Quarter				Year-to-Date
	July 8, 2012		July 10, 2011		July 8, 2012		July 10, 2011
Impairment charges	$	656	$	517	$	2,765	$	1,684
Losses on the disposition of property and equipment, net	904		660		3,762		6,084
Costs of closed restaurants (primarily lease obligations) and other	2,337		924		5,270		2,423
Restructuring costs	11,284		—		12,809		—
	$	15,181	$	2,101	$	24,606	$	10,191

Restaurant Closing Costs

ws (in thousands):



	Quarter						Year-to-Date
	July 8, 2012			July 10, 2011			July 8, 2012			July 10, 2011
Balance at beginning of period	$	20,167		$	22,163		$	21,657		$	25,020
Additions and adjustments	1,801			379			3,713			1,163
Cash payments	(1,649		)	(1,661		)	(5,051		)	(5,302		)
Balance at end of quarter	$	20,319		$	20,881		$	20,319		$	20,881

Additions and adjustments in all periods primarily relate to revisions to certain sublease and cost assumptions.

Restru

Schedule of Restructuring and Related Costs

Restructuring costs — During fiscal 2012, we have been engaged in a comprehen

Accrued Severance And Related Costs

ousands):



	Quarter					Year-to-Date
	July 8, 2012			July 10, 2011		July 8, 2012			July 10, 2011
Balance at beginning of period	$	1,525		$	—	$	—		$	—
Additions	3,972			—		5,497			—
Cash payments	(2,826		)	—		(2,826		)	—
Balance at end of quarter	$	2,671		$	—	$	2,671		$	—

As part of the ongoing review of our organization structure, we expect to incur addition

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References+ Details

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References+ Details