Supplemental Consolidated Balance Sheet Information

9 Months Ended

Jul. 04, 2021

Balance Sheet Related Disclosures [Abstract]

Supplemental Consolidated Balance Sheet Information

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)

	July 4, 2021		September 27, 2020
Accounts and other receivables, net:
Trade	$	69,304	$	77,082
Income tax receivable	1,375		1,591
Notes receivable	1,219		1,193
Other	2,404		4,092
Allowance for doubtful accounts	(6,024)		(5,541)
	$	68,278	$	78,417
Other assets, net:
Company-owned life insurance policies	$	123,374	$	113,767
Deferred rent receivable	46,785		48,604
Franchise tenant improvement allowance	34,721		29,437
Other	17,891		18,815
	$	222,771	$	210,623
Accrued liabilities:
Payroll and related taxes	$	29,396	$	34,475
Insurance	22,411		25,310
Deferred rent income	17,777		1,687
Sales and property taxes	15,253		22,038
Advertising	12,972		9,861
Deferred franchise fees	4,945		4,934
Other	34,264		31,126
	$	137,018	$	129,431
Other long-term liabilities:
Defined benefit pension plans	$	112,893	$	120,811
Deferred franchise fees	35,899		38,607
Other	54,425		47,076
	$	203,217	$	206,494