Supplemental Consolidated Financial Statement Information

12 Months Ended

Oct. 02, 2022

Supplemental Consolidated Financial Statement Information [Abstract]

Supplemental Consolidated Financial Statement Information

SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION (in thousands)

	October 2, 2022		October 3, 2021
Accounts and other receivables, net:
Trade	$	90,105	$	75,273
Notes receivable, current portion	8,643		1,467
Income tax receivable	878		1,157
Other	10,152		2,730
Allowance for doubtful accounts	(5,975)		(6,292)
	$	103,803	$	74,335
Other assets, net:
Company-owned life insurance policies	$	108,924	$	123,566
Deferred rent receivable	43,891		46,234
Franchise tenant improvement allowances	32,429		34,124
Notes receivable, less current portion	11,624		4,544
Other	29,701		15,970
	$	226,569	$	224,438
Accrued liabilities:
Legal accruals	$	59,165	$	7,540
Payroll and related taxes	43,837		34,649
Sales and property taxes	30,947		23,174
Insurance	32,272		21,218
Deferred rent income	18,525		17,892
Advertising	11,028		13,097
Deferred franchise fees and development fees	5,647		4,949
Other	52,511		25,898
	$	253,932	$	148,417
Other long-term liabilities:
Defined benefit pension plans	$	51,679	$	70,354
Deferred franchise and development fees	40,802		36,571
Other	42,213		49,417
	$	134,694	$	156,342