Supplemental Consolidated Balance Sheet Information

6 Months Ended

Apr. 16, 2017

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)



	April 16, 2017			October 2, 2016
Accounts and other receivables, net:
Trade	$	33,266		$	66,837
Notes receivable	1,282			1,603
Other	8,112			7,680
Allowance for doubtful accounts	(3,003		)	(2,760		)
	$	39,657		$	73,360
Prepaid expenses:
Prepaid rent	$	10,401		$	18,613
Prepaid income taxes	2,463			12,113
Other	7,918			9,672
	$	20,782		$	40,398
Other assets, net:
Company-owned life insurance policies	$	106,166		$	105,957
Deferred tax assets	105,201			117,587
Deferred rent receivable	47,368			47,485
Other	16,103			19,440
	$	274,838		$	290,469
Accrued liabilities:
Insurance	$	39,180		$	38,368
Payroll and related taxes	30,034			44,627
Beverage allowance	13,016			5,926
Sales and property taxes	9,302			14,311
Advertising	8,682			21,827
Deferred rent income	8,633			15,909
Gift card liability	5,663			5,183
Deferred franchise fees	1,131			929
Other	24,938			34,170
	$	140,579		$	181,250
Other long-term liabilities:
Defined benefit pension plans	$	157,028		$	161,003
Straight-line rent accrual	46,633			47,070
Other	122,794			140,852
	$	326,455		$	348,925