Supplemental Consolidated Balance Sheet Information (Tables)

4 Months Ended

Jan. 20, 2019

Balance Sheet Related Disclosures [Abstract]

Schedule Of Supplemental Consolidated Balance Sheet Information

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)

	January 20, 2019			September 30, 2018
Accounts and other receivables, net:
Trade	$	34,989		$	35,877
Due from marketing fund	13,774			—
Notes receivable	10,666			11,480
Income tax receivable	1,132			5,637
Other	2,513			6,123
Allowance for doubtful accounts	(1,533		)	(1,695		)
	$	61,541		$	57,422
Prepaid expenses:
Prepaid rent	$	4,763		$	—
Prepaid income taxes	868			4,837
Prepaid advertising	—			4,318
Other	4,736			5,288
	$	10,367		$	14,443
Other assets, net:
Company-owned life insurance policies	$	107,045		$	109,908
Deferred rent receivable	48,844			48,372
Other	43,573			40,986
	$	199,462		$	199,266
Accrued liabilities:
Insurance	$	35,829		$	35,405
Payroll and related taxes	19,161			29,498
Deferred franchise fees	4,963			375
Sales and property taxes	2,830			4,555
Gift card liability	2,467			2,081
Other	35,179			35,008
	$	100,429		$	106,922
Other long-term liabilities:
Defined benefit pension plans	$	67,214		$	69,012
Deferred franchise fees	43,963			—
Straight-line rent accrual	30,731			31,762
Other	92,908			92,675
	$	234,816		$	193,449

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)

	January 20, 2019			September 30, 2018
Accounts and other receivables, net:
Trade	$	34,989		$	35,877
Due from marketing fund	13,774			—
Notes receivable	10,666			11,480
Income tax receivable	1,132			5,637
Other	2,513			6,123
Allowance for doubtful accounts	(1,533		)	(1,695		)
	$	61,541		$	57,422
Prepaid expenses:
Prepaid rent	$	4,763		$	—
Prepaid income taxes	868			4,837
Prepaid advertising	—			4,318
Other	4,736			5,288
	$	10,367		$	14,443
Other assets, net:
Company-owned life insurance policies	$	107,045		$	109,908
Deferred rent receivable	48,844			48,372
Other	43,573			40,986
	$	199,462		$	199,266
Accrued liabilities:
Insurance	$	35,829		$	35,405
Payroll and related taxes	19,161			29,498
Deferred franchise fees	4,963			375
Sales and property taxes	2,830			4,555
Gift card liability	2,467			2,081
Other	35,179			35,008
	$	100,429		$	106,922
Other long-term liabilities:
Defined benefit pension plans	$	67,214		$	69,012
Deferred franchise fees	43,963			—
Straight-line rent accrual	30,731			31,762
Other	92,908			92,675
	$	234,816		$	193,449