SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION

6 Months Ended

Apr. 17, 2022

Balance Sheet Related Disclosures [Abstract]

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)

	April 17, 2022		October 3, 2021
Accounts and other receivables, net:
Trade	$	49,972	$	75,273
Notes receivable, current portion	1,363		1,467
Income tax receivable	907		1,157
Other	5,963		2,730
Allowance for doubtful accounts	(5,744)		(6,292)
	$	52,461	$	74,335
Prepaid expenses:
Prepaid income taxes	$	8,942	$	651
Other	11,544		12,031
	$	20,486	$	12,682
Property and equipment, net
Land	$	103,222	$	105,393
Buildings	998,155		907,792
Restaurant and other equipment	164,953		112,959
Construction in progress	15,831		6,894
	1,282,161		1,133,038
Less accumulated depreciation and amortization	(819,037)		(810,124)
	$	463,124	$	322,914
Other assets, net:
Company-owned life insurance policies	$	120,403	$	123,566
Deferred rent receivable	45,016		46,234
Franchise tenant improvement allowance	32,832		34,124
Notes receivable, less current portion	4,483		4,544
Other	22,013		15,970
	$	224,747	$	224,438
Accrued liabilities:
Payroll and related taxes	$	40,561	$	34,649
Insurance	32,918		21,218
Sales and property taxes	16,715		23,174
Deferred rent income	8,826		17,892
Advertising	4,004		13,097
Deferred franchise and development fees	5,304		4,949
Other	53,569		33,438
	$	161,897	$	148,417
Other long-term liabilities:
Defined benefit pension plans	$	68,123	$	70,354
Deferred franchise and development fees	41,793		36,571
Other	50,039		49,417
	$	159,955	$	156,342