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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2020
Sep. 29, 2019
Current assets:    
Cash $ 199,662 $ 125,536
Restricted cash 37,258 26,025
Accounts and other receivables, net 78,417 45,235
Inventories 1,808 1,776
Prepaid expenses 10,114 9,015
Current assets held for sale 4,598 16,823
Other current assets 3,724 2,718
Total current assets 335,581 227,128
Property and equipment, at cost:    
Land 100,460 116,070
Buildings 914,311 927,337
Restaurant and other equipment 112,675 125,176
Construction in progress 4,984 7,658
Property and equipment, at cost 1,132,430 1,176,241
Less accumulated depreciation and amortization (796,448) (784,307)
Property and equipment, net 335,982 391,934
Other assets:    
Right-of-use assets 904,548 0
Intangible assets, net 277 425
Goodwill 47,161 46,747
Deferred tax assets 72,322 85,564
Other assets, net 210,623 206,685
Total other assets, net 1,234,931 339,421
Total assets 1,906,494 958,483
Current liabilities:    
Current maturities of long-term debt 818 774
Current operating lease liabilities 179,000 0
Accounts payable 31,105 37,066
Accrued liabilities 129,431 120,083
Total current liabilities 340,354 157,923
Long-term liabilities:    
Long-term debt, net of current maturities 1,376,913 1,274,374
Long-term operating lease liabilities, net of current portion 776,094 0
Other long-term liabilities 206,494 263,770
Total long-term liabilities 2,359,501 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, 82,369,714 and 82,159,002 issued, respectively 824 822
Capital in excess of par value 489,515 480,322
Retained earnings 1,636,211 1,577,034
Accumulated other comprehensive loss (110,605) (140,006)
Treasury stock, at cost, 59,646,773 and 57,760,573 shares, respectively (2,809,306) (2,655,756)
Total stockholders’ deficit (793,361) (737,584)
Total liabilities and stockholders' equity $ 1,906,494 $ 958,483