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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 05, 2015
Sep. 28, 2014
Current assets:    
Cash and cash equivalents $ 17,706 $ 10,578
Accounts and other receivables, net 54,784 50,014
Inventories 7,448 7,481
Prepaid expenses 40,467 36,314
Deferred income taxes 37,377 36,810
Assets held for sale 13,440 4,766
Other current assets 1,494 597
Total current assets 172,716 146,560
Property and equipment, at cost 1,530,709 1,519,947
Less accumulated depreciation and amortization (826,691) (797,818)
Property and equipment, net 704,018 722,129
Intangible assets, net 14,955 15,604
Goodwill 149,042 149,074
Other assets, net 234,883 237,298
Total assets 1,275,614 1,270,665
Current liabilities:    
Current maturities of long-term debt 18,483 10,871
Accounts payable 26,064 31,810
Accrued liabilities 172,484 163,626
Total current liabilities 217,031 206,307
Long-term debt, net of current maturities 640,076 497,012
Other long-term liabilities 312,309 309,435
Stockholders’ equity:    
Preferred stock $0.01 par value, 15,000,000 shares authorized, none issued 0 0
Common stock $0.01 par value, 175,000,000 shares authorized, 81,070,256 and 80,127,387 issued, respectively 811 801
Capital in excess of par value 399,180 356,727
Retained earnings 1,303,892 1,244,897
Accumulated other comprehensive loss (91,747) (90,132)
Treasury stock, at cost, 44,517,922 and 41,571,752 shares, respectively (1,505,938) (1,254,382)
Total stockholders’ equity 106,198 257,911
Total liabilities and stockholders' equity $ 1,275,614 $ 1,270,665