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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 10, 2022
Oct. 03, 2021
Current assets:    
Cash $ 65,857 $ 55,346
Restricted cash 27,058 18,222
Accounts and other receivables, net 78,490 74,335
Inventories 5,704 2,335
Prepaid expenses 15,529 12,682
Current assets held for sale 7,519 1,692
Other current assets 4,775 4,346
Total current assets 204,932 168,958
Property and equipment:    
Property and equipment, at cost 1,270,362 1,133,038
Less accumulated depreciation and amortization (828,723) (810,124)
Property and equipment, net 441,639 322,914
Other assets:    
Operating lease right-of-use assets 1,334,300 934,066
Intangible assets, net 12,544 470
Trademarks 283,500 0
Goodwill 367,507 47,774
Deferred tax assets 0 51,517
Other assets, net 219,350 224,438
Total other assets 2,217,201 1,258,265
Total assets 2,863,772 1,750,137
Current liabilities:    
Current maturities of long-term debt 30,201 894
Current operating lease liabilities 173,057 150,636
Accounts payable 49,286 29,119
Accrued liabilities 215,286 148,417
Total current liabilities 467,830 329,066
Long-term liabilities:    
Long-term debt, net of current maturities 1,806,074 1,273,420
Long-term operating lease liabilities, net of current portion 1,166,977 809,191
Deferred tax liabilities 33,704 0
Other long-term liabilities 157,051 156,342
Total long-term liabilities 3,163,806 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, 82,580,296 and 82,536,059 issued, respectively 826 825
Capital in excess of par value 506,674 500,441
Retained earnings 1,806,352 1,764,412
Accumulated other comprehensive loss (72,410) (74,254)
Treasury stock, at cost, 61,523,475 shares (3,009,306) (3,009,306)
Total stockholders’ deficit (767,864) (817,882)
Total liabilities and stockholders' equity $ 2,863,772 $ 1,750,137