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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 11, 2021
Sep. 27, 2020
Current assets:    
Cash $ 90,637 $ 199,662
Restricted cash 18,137 37,258
Accounts and other receivables, net 86,721 78,417
Inventories 2,158 1,808
Prepaid expenses 6,784 10,114
Current assets held for sale 3,883 4,598
Other current assets 3,703 3,724
Total current assets 212,023 335,581
Property and equipment:    
Property and equipment, at cost 1,144,503 1,132,430
Less accumulated depreciation and amortization (812,489) (796,448)
Property and equipment, net 332,014 335,982
Other assets:    
Operating lease right-of-use assets 914,010 904,548
Intangible assets, net 262 277
Goodwill 47,161 47,161
Deferred tax assets 71,167 72,322
Other assets, net 214,138 210,623
Total other assets 1,246,738 1,234,931
Total assets 1,790,775 1,906,494
Current liabilities:    
Current maturities of long-term debt 850 818
Current operating lease liabilities 153,297 179,000
Accounts payable 24,695 31,105
Accrued liabilities 123,550 129,431
Total current liabilities 302,392 340,354
Long-term liabilities:    
Long-term debt, net of current maturities 1,271,412 1,376,913
Long-term operating lease liabilities, net of current portion 792,183 776,094
Other long-term liabilities 205,345 206,494
Total long-term liabilities 2,268,940 2,359,501
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, 82,510,007 and 82,369,714 issued, respectively 825 824
Capital in excess of par value 496,798 489,515
Retained earnings 1,704,766 1,636,211
Accumulated Other Comprehensive Income (Loss), Net of Tax (108,640) (110,605)
Treasury stock, at cost, 60,287,482 and 59,646,773 shares, respectively (2,874,306) (2,809,306)
Total stockholders’ deficit (780,557) (793,361)
Total liabilities and stockholders' equity $ 1,790,775 $ 1,906,494
Treasury stock at cost, shares 60,287,482 59,646,773