Supplemental Consolidated Balance Sheet Information

9 Months Ended

Jul. 09, 2017

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)



	July 9, 2017			October 2, 2016
Accounts and other receivables, net:
Trade	$	51,419		$	66,837
Notes receivable	1,381			1,603
Other	7,463			7,680
Allowance for doubtful accounts	(4,018		)	(2,760		)
	$	56,245		$	73,360
Prepaid expenses:
Prepaid income taxes	$	29,539		$	12,113
Prepaid rent	14,753			18,613
Other	7,779			9,672
	$	52,071		$	40,398
Other assets, net:
Company-owned life insurance policies	$	107,997		$	105,957
Deferred tax assets	99,668			117,587
Deferred rent receivable	46,646			47,485
Other	15,457			19,440
	$	269,768		$	290,469
Accrued liabilities:
Insurance	$	39,148		$	38,368
Payroll and related taxes	29,584			44,627
Advertising	15,093			21,827
Deferred rent income	13,000			15,909
Sales and property taxes	10,593			14,311
Beverage allowance	9,783			5,926
Gift card liability	5,199			5,183
Deferred franchise fees	1,149			929
Other	28,031			34,170
	$	151,580		$	181,250
Other long-term liabilities:
Defined benefit pension plans	$	155,178		$	161,003
Straight-line rent accrual	46,844			47,070
Other	120,843			140,852
	$	322,865		$	348,925