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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 19, 2020
Sep. 29, 2019
Current assets:    
Cash $ 19,914 $ 125,536
Restricted cash 18,372 26,025
Accounts and other receivables, net 53,576 45,235
Inventories 2,029 1,776
Prepaid expenses 13,665 9,015
Current assets held for sale 7,760 16,823
Other current assets 3,037 2,718
Total current assets 118,353 227,128
Property and equipment:    
Property and equipment, at cost 1,155,356 1,176,241
Less accumulated depreciation and amortization (793,851) (784,307)
Property and equipment, net 361,505 391,934
Other assets:    
Operating lease right-of-use assets 884,213  
Intangible assets, net 37 425
Goodwill 46,747 46,747
Deferred tax assets 66,675 85,564
Other assets, net 212,783 206,685
Total other assets 1,210,455 339,421
Total assets 1,690,313 958,483
Current liabilities:    
Current maturities of long-term debt 13,786 774
Current operating lease liabilities 158,779  
Accounts payable 23,467 37,066
Accrued liabilities 118,289 120,083
Total current liabilities 314,321 157,923
Long-term liabilities:    
Long-term debt, net of current maturities 1,262,737 1,274,374
Long-term operating lease liabilities, net of current portion 767,819  
Other long-term liabilities 186,589 263,770
Total long-term liabilities 2,217,145 1,538,144
Stockholders’ deficit:    
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, 82,255,912 and 82,159,002 issued, respectively 823 822
Capital in excess of par value 483,739 480,322
Retained earnings 1,572,586 1,577,034
Accumulated Other Comprehensive Income (Loss), Net of Tax (88,995) (140,006)
Treasury stock, at cost, 59,646,773 and 57,760,573 shares, respectively (2,809,306) (2,655,756)
Total stockholders’ deficit (841,153) (737,584)
Total liabilities and stockholders' equity $ 1,690,313 $ 958,483