Supplemental Consolidated Balance Sheet Information

9 Months Ended

Jul. 03, 2016

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)



	July 3, 2016			September 27, 2015
Accounts and other receivables, net:
Trade	$	49,261		$	36,990
Notes receivable	1,526			1,726
Other	13,980			10,814
Allowance for doubtful accounts	(2,777		)	(1,555		)
	$	61,990		$	47,975
Prepaid expenses:
Prepaid income taxes	$	16,431		$	7,645
Prepaid rent	14,404			318
Other	7,229			8,277
	$	38,064		$	16,240
Other assets, net:
Company-owned life insurance policies	$	104,521		$	99,513
Deferred tax assets	101,253			118,184
Deferred rent receivable	47,205			45,330
Other	21,611			40,941
	$	274,590		$	303,968
Accrued liabilities:
Payroll and related taxes	$	46,002		$	56,223
Insurance	38,237			35,370
Deferred rent	15,580			1,806
Advertising	12,024			20,692
Sales and property taxes	11,096			11,574
Deferred beverage funding	10,482			5,176
Gift card liability	5,273			4,608
Deferred franchise fees	1,165			1,198
Other	33,905			33,928
	$	173,764		$	170,575
Other long-term liabilities:
Defined benefit pension plans	$	172,641		$	180,476
Straight-line rent accrual	46,875			46,807
Other	148,152			142,775
	$	367,668		$	370,058