SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION

9 Months Ended

Jul. 09, 2023

Balance Sheet Related Disclosures [Abstract]

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)

	July 9, 2023		October 2, 2022
Accounts and other receivables, net:
Trade	$	74,988	$	90,105
Notes receivable, current portion	1,974		8,643
Income tax receivable	997		878
Other	8,918		10,152
Allowance for doubtful accounts	(4,101)		(5,975)
	$	82,776	$	103,803
Property and equipment, net
Land	$	95,517	$	86,134
Buildings	963,375		960,984
Restaurant and other equipment	165,643		163,527
Construction in progress	25,083		18,271
	1,249,618		1,228,916
Less accumulated depreciation and amortization	(834,669)		(810,752)
	$	414,949	$	418,164
Other assets, net:
Company-owned life insurance policies	$	115,790	$	108,924
Deferred rent receivable	42,193		43,891
Franchise tenant improvement allowance	40,968		32,429
Notes receivable, less current portion	10,040		11,624
Other	29,766		29,701
	$	238,757	$	226,569
Accrued liabilities:
Legal accruals	$	64,171	$	59,165
Payroll and related taxes	43,972		43,837
Insurance	32,359		32,272
Sales and property taxes	21,716		30,947
Deferred rent income	14,499		18,525
Advertising	19,375		11,028
Deferred franchise and development fees	6,019		5,647
Other	79,670		52,511
	$	281,781	$	253,932
Other long-term liabilities:
Defined benefit pension plans	$	50,170	$	51,679
Deferred franchise and development fees	42,955		40,802
Other	46,550		42,213
	$	139,675	$	134,694