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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 23, 2022
Oct. 03, 2021
Current assets:    
Cash $ 70,207 $ 55,346
Restricted cash 18,259 18,222
Accounts and other receivables, net 55,220 74,335
Inventories 2,686 2,335
Prepaid expenses 10,073 12,682
Current assets held for sale 1,881 1,692
Other current assets 4,230 4,346
Total current assets 162,556 168,958
Property and equipment:    
Property and equipment, at cost 1,127,989 1,133,038
Less accumulated depreciation and amortization (813,346) (810,124)
Property and equipment, net 314,643 322,914
Other assets:    
Operating lease right-of-use assets 956,068 934,066
Intangible assets, net 403 470
Goodwill 48,047 47,774
Deferred tax assets 48,339 51,517
Other assets, net 228,540 224,438
Total other assets 1,281,397 1,258,265
Total assets 1,758,596 1,750,137
Current liabilities:    
Current maturities of long-term debt 914 894
Current operating lease liabilities 150,089 150,636
Accounts payable 22,461 29,119
Accrued liabilities 104,450 148,417
Total current liabilities 277,914 329,066
Long-term liabilities:    
Long-term debt, net of current maturities 1,274,772 1,273,420
Long-term operating lease liabilities, net of current portion 841,957 809,191
Other long-term liabilities 150,017 156,342
Total long-term liabilities 2,266,746 2,238,953
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, 82,563,579 and 82,536,059 issued, respectively 826 825
Capital in excess of par value 501,570 500,441
Retained earnings 1,794,362 1,764,412
Accumulated Other Comprehensive Income (Loss), Net of Tax (73,516) (74,254)
Treasury stock, at cost, 61,523,475 shares (3,009,306) (3,009,306)
Total stockholders’ deficit (786,064) (817,882)
Total liabilities and stockholders' equity $ 1,758,596 $ 1,750,137
Treasury stock at cost, shares 61,523,475 61,523,475