SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION

6 Months Ended

Apr. 16, 2023

Balance Sheet Related Disclosures [Abstract]

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)

	April 16, 2023		October 2, 2022
Accounts and other receivables, net:
Trade	$	90,062	$	90,105
Notes receivable, current portion	1,788		8,643
Income tax receivable	917		878
Other	7,954		10,152
Allowance for doubtful accounts	(4,064)		(5,975)
	$	96,657	$	103,803
Property and equipment, net
Land	$	94,307	$	86,134
Buildings	968,108		960,984
Restaurant and other equipment	171,711		163,527
Construction in progress	17,843		18,271
	1,251,969		1,228,916
Less accumulated depreciation and amortization	(832,065)		(810,752)
	$	419,904	$	418,164
Other assets, net:
Company-owned life insurance policies	$	115,466	$	108,924
Deferred rent receivable	42,592		43,891
Franchise tenant improvement allowance	39,173		32,429
Notes receivable, less current portion	10,571		11,624
Other	29,841		29,701
	$	237,643	$	226,569
Accrued liabilities:
Legal accruals	$	63,917	$	59,165
Payroll and related taxes	40,293		43,837
Insurance	32,764		32,272
Sales and property taxes	14,787		30,947
Deferred rent income	9,591		18,525
Advertising	7,653		11,028
Deferred franchise and development fees	5,783		5,647
Other	68,747		52,511
	$	243,535	$	253,932
Other long-term liabilities:
Defined benefit pension plans	$	50,754	$	51,679
Deferred franchise and development fees	41,064		40,802
Other	41,023		42,213
	$	132,841	$	134,694