| SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION |
SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands) | | | | | | | | | | | | | April 12,
2026 | | September 28,
2025 | | Accounts and other receivables, net: | | | | | Trade | $ | 90,472 | | | $ | 70,225 | | | Notes receivable, current portion | 3,788 | | | 3,786 | | Income tax receivable (1) | 21,470 | | | 200 | | | Other | 10,311 | | | 3,999 | | | Allowance for doubtful accounts | (5,839) | | | (4,466) | | | $ | 120,202 | | | $ | 73,744 | | | | | | | | | | | | | | | | | | | Property and equipment, net: | | | | | Land | $ | 73,873 | | | $ | 78,774 | | | Buildings | 865,054 | | | 850,213 | | | Restaurant and other equipment | 210,688 | | | 184,746 | | | Construction in progress | 19,978 | | | 36,757 | | | 1,169,593 | | | 1,150,490 | | | Less accumulated depreciation and amortization | (836,090) | | | (806,873) | | | $ | 333,503 | | | $ | 343,617 | | | Other assets, net: | | | | | Company-owned life insurance policies | $ | 136,859 | | | $ | 135,504 | | | Franchise tenant improvement allowances | 41,248 | | | 40,454 | | | Deferred rent receivable | 31,220 | | | 33,194 | | | Notes receivable, less current portion | 6,935 | | | 7,820 | | | Other | 46,367 | | | 34,942 | | | $ | 262,629 | | | $ | 251,914 | | | Accrued liabilities: | | | | | | | | | Payroll and related taxes | $ | 26,888 | | | $ | 28,418 | | | Legal accruals | 17,081 | | | 17,640 | | | Insurance | 21,070 | | | 20,731 | | | Sales and property taxes | 8,177 | | | 23,001 | | | Deferred rent income | 11,739 | | | 351 | | | | | | | Deferred franchise and development fees | 4,973 | | | 5,126 | | | Other | 46,786 | | | 47,211 | | | $ | 136,714 | | | $ | 142,478 | | | Other long-term liabilities: | | | | | Defined benefit pension plans | $ | 44,923 | | | $ | 46,320 | | | Deferred franchise and development fees | 29,866 | | | 30,680 | | | Other | 56,788 | | | 64,479 | | | $ | 131,577 | | | $ | 141,479 | |
____________________________ (1)The income tax receivable increased due to the accrual of refunds from capital loss carryback on the Del Taco divestment.
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