STOCKHOLDERS’ DEFICIT (Tables)

9 Months Ended

Jul. 09, 2023

Stockholders' Equity Note [Abstract]

Summary of changes in stockholders’ deficit — A reconciliation of the beginning and ending amounts of stockholders’ deficit is presented below (in thousands):


	Number of Shares	Amount		Capital in Excess of Par Value		Retained Earnings		Accumulated Other Comprehensive Loss		Treasury Stock		Total
Balance at October 2, 2022	82,581	$	826	$	508,323	$	1,842,947	$	(53,982)	$	(3,034,306)	$	(736,192)
Shares issued under stock plans, including tax benefit	36	—		—		—		—		—		—
Share-based compensation	—	—		3,534		—		—		—		3,534
Dividends declared	—	—		67		(9,221)		—		—		(9,154)
Purchases of treasury stock	—	—		—		—		—		(14,999)		(14,999)
Net earnings	—	—		—		53,254		—		—		53,254
Other comprehensive income	—	—		—		—		489		—		489
Balance at January 22, 2023	82,617	$	826	$	511,924	$	1,886,980	$	(53,493)	$	(3,049,305)	$	(703,068)
Shares issued under stock plans, including tax benefit	12	—		—		—		—		—		—
Share-based compensation	—	—		2,398		—		—		—		2,398
Dividends declared	—	—		73		(9,139)		—		—		(9,066)
Purchases of treasury stock	—	—		—		—		—		(18,580)		(18,580)
Net earnings	—	—		—		26,507		—		—		26,507
Other comprehensive income	—	—		—		—		366		—		366
Balance at April 16, 2023	82,629	$	826	$	514,395	$	1,904,348	$	(53,127)	$	(3,067,885)	$	(701,443)
Shares issued under stock plans, including tax benefit	17	—		263		—		—		—		263
Share-based compensation	—	—		2,059		—		—		—		2,059
Dividends declared	—	—		72		(9,050)		—		—		(8,978)
Purchases of treasury stock	—	—		—		—		—		(26,852)		(26,852)
Net earnings	—	—		—		29,168		—		—		29,168
Other comprehensive income	—	—		—		—		366		—		366
Balance at July 9, 2023	82,646	$	826	$	516,789	$	1,924,466	$	(52,761)	$	(3,094,737)	$	(705,417)


	Number of Shares	Amount		Capital in Excess of Par Value		Retained Earnings		Accumulated Other Comprehensive Loss		Treasury Stock		Total
Balance at October 3, 2021	82,536	$	825	$	500,441	$	1,764,412	$	(74,254)	$	(3,009,306)	$	(817,882)
Shares issued under stock plans, including tax benefit	28	1		48		—		—		—		49
Share-based compensation	—	—		1,018		—		—		—		1,018
Dividends declared	—	—		63		(9,320)		—		—		(9,257)
Net earnings	—	—		—		39,270		—		—		39,270
Other comprehensive income	—	—		—		—		738		—		738
Balance at January 23, 2022	82,564	$	826	$	501,570	$	1,794,362	$	(73,516)	$	(3,009,306)	$	(786,064)
Shares issued under stock plans, including tax benefit	5	—		2		—		—		—		2
Share-based compensation	—	—		2,916		—		—		—		2,916
Dividends declared	—	—		65		(9,334)		—		—		(9,269)
Fair value of assumed Del Taco RSAs attributable to pre-combination service	—	—		449		—		—		—		449
Net earnings	—	—		—		7,796		—		—		7,796
Other comprehensive income	—	—		—		—		553		—		553
Balance at April 17, 2022	82,569	$	826	$	505,002	$	1,792,824	$	(72,963)	$	(3,009,306)	$	(783,617)
Shares issued under stock plans, including tax benefit	11	—		—		—		—		—		—
Share-based compensation	—	—		1,607		—		—		—		1,607
Dividends declared	—	—		65		(9,329)		—		—		(9,264)
Net earnings	—	—		—		22,857		—		—		22,857
Other comprehensive income	—	—		—		—		553		—		553
Balance at July 10, 2022	82,580	$	826	$	506,674	$	1,806,352	$	(72,410)	$	(3,009,306)	$	(767,864)