Supplemental Consolidated Financial Statement Information

12 Months Ended

Sep. 30, 2018

SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION (in thousands)



	September 30, 2018			October 1, 2017
Accounts and other receivables, net:
Trade	$	35,877		$	55,108
Notes receivable	11,480			988
Income tax receivable	5,637			3,273
Other	6,123			2,399
Allowance for doubtful accounts	(1,695		)	(2,159		)
	$	57,422		$	59,609
Prepaid expenses:
Prepaid income taxes	$	4,837		$	16,928
Prepaid advertising	4,318			5,407
Other	5,288			5,197
	$	14,443		$	27,532
Other assets, net:
Company-owned life insurance policies	$	109,908		$	110,057
Deferred tax assets	62,140			105,118
Deferred rent receivable	48,372			46,962
Other	40,986			15,433
	$	261,406		$	277,570
Accrued liabilities:
Insurance	$	35,405		$	39,011
Payroll and related taxes	29,498			23,361
Sales and property taxes	4,555			7,275
Gift card liability	2,081			2,237
Deferred rent income	1,387			18,961
Advertising	952			18,493
Deferred franchise fees	375			450
Other	32,669			25,266
	$	106,922		$	135,054
Other long-term liabilities:
Defined benefit pension plans	$	69,012		$	107,011
Straight-line rent accrual	31,762			33,749
Other	92,675			108,065
	$	193,449		$	248,825