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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2021
Sep. 27, 2020
Current assets:    
Cash $ 55,346 $ 199,662
Restricted cash 18,222 37,258
Accounts and other receivables, net 74,335 78,417
Inventories 2,335 1,808
Prepaid expenses 12,682 10,114
Current assets held for sale 1,692 4,598
Other current assets 4,346 3,724
Total current assets 168,958 335,581
Property and equipment, at cost:    
Land 105,393 100,460
Buildings 907,792 914,311
Restaurant and other equipment 112,959 112,675
Construction in progress 6,894 4,984
Property and equipment, at cost 1,133,038 1,132,430
Less accumulated depreciation and amortization (810,124) (796,448)
Property and equipment, net 322,914 335,982
Other assets:    
Right-of-use assets 934,066 904,548
Intangible assets, net 470 277
Goodwill 47,774 47,161
Deferred tax assets 51,517 72,322
Other assets, net 224,438 210,623
Total other assets, net 1,258,265 1,234,931
Total assets 1,750,137 1,906,494
Current liabilities:    
Current maturities of long-term debt 894 818
Current operating lease liabilities 150,636 179,000
Accounts payable 29,119 31,105
Accrued liabilities 148,417 129,431
Total current liabilities 329,066 340,354
Long-term liabilities:    
Long-term debt, net of current maturities 1,273,420 1,376,913
Long-term operating lease liabilities, net of current portion 809,191 776,094
Other long-term liabilities 156,342 206,494
Total long-term liabilities 2,238,953 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 500,441 489,515
Retained earnings 1,764,412 1,636,211
Accumulated other comprehensive loss (74,254) (110,605)
Treasury stock, at cost, 61,523,475 and 59,646,773 shares, respectively (3,009,306) (2,809,306)
Total stockholders’ deficit (817,882) (793,361)
Total liabilities and stockholders' equity $ 1,750,137 $ 1,906,494