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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2021
Sep. 27, 2020
Current assets:    
Cash $ 84,220 $ 199,662
Restricted cash 18,221 37,258
Accounts and other receivables, net 68,278 78,417
Inventories 2,120 1,808
Prepaid expenses 8,990 10,114
Current assets held for sale 3,255 4,598
Other current assets 4,123 3,724
Total current assets 189,207 335,581
Property and equipment:    
Property and equipment, at cost 1,140,824 1,132,430
Less accumulated depreciation and amortization (809,375) (796,448)
Property and equipment, net 331,449 335,982
Other assets:    
Operating lease right-of-use assets 924,210 904,548
Intangible assets, net 256 277
Goodwill 47,161 47,161
Deferred tax assets 72,419 72,322
Other assets, net 222,771 210,623
Total other assets 1,266,817 1,234,931
Total assets 1,787,473 1,906,494
Current liabilities:    
Current maturities of long-term debt 858 818
Current operating lease liabilities 153,217 179,000
Accounts payable 34,557 31,105
Accrued liabilities 137,018 129,431
Total current liabilities 325,650 340,354
Long-term liabilities:    
Long-term debt, net of current maturities 1,272,405 1,376,913
Long-term operating lease liabilities, net of current portion 797,803 776,094
Other long-term liabilities 203,217 206,494
Total long-term liabilities 2,273,425 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, 82,536,059 and 82,369,714 issued, respectively 825 824
Capital in excess of par value 499,668 489,515
Retained earnings 1,734,976 1,636,211
Accumulated Other Comprehensive Income (Loss), Net of Tax (107,798) (110,605)
Treasury stock, at cost, 60,846,347 and 59,646,773 shares, respectively (2,939,273) (2,809,306)
Total stockholders’ deficit (811,602) (793,361)
Total liabilities and stockholders' equity $ 1,787,473 $ 1,906,494
Treasury stock at cost, shares 60,846,347 59,646,773