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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 17, 2022
Oct. 03, 2021
Current assets:    
Cash $ 55,719 $ 55,346
Restricted cash 28,914 18,222
Accounts and other receivables, net 52,461 74,335
Inventories 5,845 2,335
Prepaid expenses 20,486 12,682
Current assets held for sale 3,695 1,692
Other current assets 4,828 4,346
Total current assets 171,948 168,958
Property and equipment:    
Property and equipment, at cost 1,282,161 1,133,038
Less accumulated depreciation and amortization (819,037) (810,124)
Property and equipment, net 463,124 322,914
Other assets:    
Operating lease right-of-use assets 1,337,950 934,066
Intangible assets, net 12,726 470
Trademarks 283,500 0
Goodwill 329,758 47,774
Deferred tax assets 0 51,517
Other assets, net 224,747 224,438
Total other assets 2,188,681 1,258,265
Total assets 2,823,753 1,750,137
Current liabilities:    
Current maturities of long-term debt 34,202 894
Current operating lease liabilities 174,065 150,636
Accounts payable 48,559 29,119
Accrued liabilities 161,897 148,417
Total current liabilities 418,723 329,066
Long-term liabilities:    
Long-term debt, net of current maturities 1,812,585 1,273,420
Long-term operating lease liabilities, net of current portion 1,172,708 809,191
Deferred tax liabilities 43,399 0
Other long-term liabilities 159,955 156,342
Total long-term liabilities 3,188,647 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, 82,568,575 and 82,536,059 issued, respectively 826 825
Capital in excess of par value 505,002 500,441
Retained earnings 1,792,824 1,764,412
Accumulated other comprehensive loss (72,963) (74,254)
Treasury stock, at cost, 61,523,475 shares (3,009,306) (3,009,306)
Total stockholders’ deficit (783,617) (817,882)
Total liabilities and stockholders' equity $ 2,823,753 $ 1,750,137