XML 64 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Discontinued Operations (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Oct. 02, 2016
USD ($)
center
restaurant
$ / shares
Sep. 27, 2015
USD ($)
$ / shares
Sep. 28, 2014
USD ($)
$ / shares
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Asset impairment charges $ (544) $ (557) $ (570)
number of distribution center leases assigned to third parties | center 1    
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $ (2,197) $ (3,789) $ (5,894)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | $ / shares $ (0.07) $ (0.10) $ (0.14)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $ / shares $ (0.06) $ (0.10) $ (0.14)
Discontinued Operations [Member] | Discontinued Operation - Distribution Business [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Number of Distribution Centers | center 1    
Discontinued Operations [Member] | 2013 Qdoba Closures [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Number of Terminated Lease Agreements 3    
Asset impairment charges $ 0 $ 0 $ (2,170)
Disposal Group, Including Discontinued Operation, Future Lease Commitments Net of Straightline Rent and Tenant Improvement Reversals (2,818) (4,594) (4,536)
Provision for Doubtful Accounts (234) (366) 0
Disposal group, Including Discontinued Operations, Brokerage Commissions (58) (234) (652)
Restructuring Reserve $ 2,943 [1] 4,256  
Number of Restaurants | restaurant 62    
Restructuring Reserve, Accrual Adjustment [2] $ 2,818    
Cash paid to settle restructuring reserve (4,131)    
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax (3,181) (5,496) (8,247)
Disposal Group, Including Discontinued Operation, Other Expense $ (71) $ (302) $ (889)
Locations Subleased at a Loss 6    
Locations Marketed for Sublease 16    
Discontinued Operations [Member] | 2013 Qdoba Closures [Member] | Weighted Average [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
RemainingLeaseCommitmentTerm 3 years    
[1] (2)The weighted average remaining lease term related to these commitments is approximately three years
[2] (1)Adjustments relate to revisions to certain sublease and cost assumptions due to changes in market conditions, as well as a charge to terminate three lease agreements, and includes interest expense.