Supplemental Consolidated Balance Sheet Information

6 Months Ended

Apr. 15, 2018

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)



	April 15, 2018			October 1, 2017
Accounts and other receivables, net:
Trade	$	51,876		$	55,108
Due from marketing fund	19,634			—
Notes receivable	22,970			988
Other	9,440			5,672
Allowance for doubtful accounts	(1,516		)	(2,159		)
	$	102,404		$	59,609
Prepaid expenses:
Prepaid rent	$	8,301		$	—
Prepaid income taxes	—			16,928
Other	3,646			10,604
	$	11,947		$	27,532
Other assets, net:
Company-owned life insurance policies	$	107,940		$	110,057
Deferred tax assets	62,889			105,117
Deferred rent receivable	47,562			46,962
Other	20,033			15,434
	$	238,424		$	277,570
Accrued liabilities:
Insurance	$	35,945		$	39,011
Payroll and related taxes	25,416			23,361
Deferred rent income	10,646			18,961
Advertising	—			18,493
Sales and property taxes	3,034			7,275
Gift card liability	2,243			2,237
Deferred franchise fees	425			450
Other	22,472			25,266
	$	100,181		$	135,054
Other long-term liabilities:
Defined benefit pension plans	$	102,864		$	107,011
Straight-line rent accrual	32,511			33,749
Other	102,636			108,065
	$	238,011		$	248,825