SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION

6 Months Ended

Apr. 14, 2024

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)


	April 14, 2024		October 1, 2023
Accounts and other receivables, net:
Trade	$	49,191	$	93,660
Notes receivable, current portion	2,220		2,262
Income tax receivable	832		949
Other	54,794		6,953
Allowance for doubtful accounts	(4,373)		(4,146)
	$	102,664	$	99,678




Property and equipment, net:
Land	$	94,650	$	92,007
Buildings	972,189		968,221
Restaurant and other equipment	160,529		166,714
Construction in progress	40,101		31,647
	1,267,469		1,258,589
Less accumulated depreciation and amortization	(850,333)		(846,559)
	$	417,136	$	412,030
Other assets, net:
Company-owned life insurance policies	$	121,154	$	113,205
Deferred rent receivable	41,333		41,947
Franchise tenant improvement allowance	43,334		43,590
Notes receivable, less current portion	10,921		11,927
Other	31,894		30,038
	$	248,636	$	240,707
Accrued liabilities:
Legal accruals	$	15,872	$	40,877
Income tax liabilities	10,867		58,155
Payroll and related taxes	35,726		49,521
Insurance	30,917		31,349
Sales and property taxes	11,845		30,508
Deferred rent income	10,456		19,397
Advertising	924		15,597
Deferred franchise and development fees	6,189		5,952
Other	46,177		50,822
	$	168,973	$	302,178
Other long-term liabilities:
Defined benefit pension plans	$	47,471	$	48,375
Deferred franchise and development fees	44,207		44,522
Other	51,623		50,226
	$	143,301	$	143,123