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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 05, 2020
Sep. 29, 2019
Current assets:    
Cash $ 159,540 $ 125,536
Restricted cash 37,373 26,025
Accounts and other receivables, net 88,242 45,235
Inventories 1,835 1,776
Prepaid expenses 13,447 9,015
Current assets held for sale 6,191 16,823
Other current assets 3,504 2,718
Total current assets 310,132 227,128
Property and equipment:    
Property and equipment, at cost 1,140,285 1,176,241
Less accumulated depreciation and amortization (796,159) (784,307)
Property and equipment, net 344,126 391,934
Other assets:    
Operating lease right-of-use assets 902,858 0
Intangible assets, net 283 425
Goodwill 47,161 46,747
Deferred tax assets 66,132 85,564
Other assets, net 216,008 206,685
Total other assets 1,232,442 339,421
Total assets 1,886,700 958,483
Current liabilities:    
Current maturities of long-term debt 13,821 774
Current operating lease liabilities 169,347  
Accounts payable 26,339 37,066
Accrued liabilities 143,344 120,083
Total current liabilities 352,851 157,923
Long-term liabilities:    
Long-term debt, net of current maturities 1,366,171 1,274,374
Long-term operating lease liabilities, net of current portion 777,883  
Other long-term liabilities 216,752 263,770
Total long-term liabilities 2,360,806 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, 82,320,270 and 82,159,002 issued, respectively 823 822
Capital in excess of par value 491,594 480,322
Retained earnings 1,607,485 1,577,034
Accumulated Other Comprehensive Income (Loss), Net of Tax (117,553) (140,006)
Treasury stock, at cost, 59,646,773 and 57,760,573 shares, respectively (2,809,306) (2,655,756)
Total stockholders’ deficit (826,957) (737,584)
Total liabilities and stockholders' equity $ 1,886,700 $ 958,483