SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (Tables)

4 Months Ended

Jan. 21, 2024

Balance Sheet Related Disclosures [Abstract]

Schedule of Supplemental Balance Sheet Disclosures

	January 21, 2024		October 1, 2023
Accounts and other receivables, net:
Trade	$	56,099	$	93,660
Notes receivable, current portion	2,262		2,262
Income tax receivable	755		949
Other	8,302		6,953
Allowance for doubtful accounts	(4,167)		(4,146)
	$	63,251	$	99,678
Property and equipment, net
Land	$	94,151	$	92,007
Buildings	971,656		968,221
Restaurant and other equipment	162,496		166,714
Construction in progress	33,020		31,647
	1,261,323		1,258,589
Less accumulated depreciation and amortization	(845,375)		(846,559)
	$	415,948	$	412,030
Other assets, net:
Company-owned life insurance policies	$	119,366	$	113,205
Deferred rent receivable	41,538		41,947
Franchise tenant improvement allowance	44,381		43,590
Notes receivable, less current portion	11,406		11,927
Other	30,357		30,038
	$	247,048	$	240,707
Accrued liabilities:
Legal accruals	$	15,350	$	40,877
Income tax liabilities	796		58,155
Payroll and related taxes	32,962		49,521
Insurance	30,854		31,349
Sales and property taxes	25,936		30,508
Deferred rent income	5,500		19,397
Advertising	5,160		15,597
Deferred franchise and development fees	5,998		5,952
Other	45,232		50,822
	$	167,788	$	302,178
Other long-term liabilities:
Defined benefit pension plans	$	48,045	$	48,375
Deferred franchise and development fees	44,082		44,522
Other	51,745		50,226
	$	143,872	$	143,123