Supplemental Consolidated Financial Statement Information

12 Months Ended

Sep. 29, 2024

Supplemental Consolidated Financial Statement Information [Abstract]

Supplemental Consolidated Financial Statement Information

SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION (in thousands)

	September 29, 2024		October 1, 2023
Accounts and other receivables, net:
Trade	$	71,306	$	93,660
Notes receivable, current portion	2,036		2,262
Income tax receivable	819		949
Other	13,918		6,953
Allowance for doubtful accounts	(4,512)		(4,146)
	$	83,567	$	99,678
Other assets, net:
Company-owned life insurance policies	$	129,685	$	113,205
Franchise tenant improvement allowances	41,502		43,590
Deferred rent receivable	41,284		41,947
Notes receivable, less current portion	11,249		11,927
Other	35,286		30,038
	$	259,006	$	240,707
Accrued liabilities:
Income tax liabilities	$	778	$	58,155
Payroll and related taxes	38,112		49,521
Legal accruals	16,220		40,877
Insurance	27,982		31,349
Sales and property taxes	26,107		30,508
Deferred rent income	—		19,397
Advertising	4,698		15,597
Deferred franchise fees and development fees	6,674		5,952
Other	46,297		50,822
	$	166,868	$	302,178
Other long-term liabilities:
Defined benefit pension plans	$	51,973	$	48,375
Deferred franchise and development fees	45,316		44,522
Other	56,419		50,226
	$	153,708	$	143,123