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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2022
Oct. 03, 2021
Current assets:    
Cash $ 108,890 $ 55,346
Restricted cash 27,150 18,222
Accounts and other receivables, net 103,803 74,335
Inventories 5,264 2,335
Prepaid expenses 16,095 12,682
Current assets held for sale 17,019 1,692
Other current assets 4,772 4,346
Total current assets 282,993 168,958
Property and equipment, at cost:    
Land 86,134 105,393
Buildings 960,984 907,792
Restaurant and other equipment 163,527 112,959
Construction in progress 18,271 6,894
Property and equipment, at cost 1,228,916 1,133,038
Less accumulated depreciation and amortization (810,752) (810,124)
Property and equipment, net 418,164 322,914
Other assets:    
Operating lease right-of-use assets 1,332,135 934,066
Intangible assets, net 12,324 470
Trademarks 283,500 0
Goodwill 366,821 47,774
Deferred tax assets 0 51,517
Other assets, net 226,569 224,438
Total other assets 2,221,349 1,258,265
Total assets 2,922,506 1,750,137
Current liabilities:    
Current maturities of long-term debt 30,169 894
Current operating lease liabilities 171,311 150,636
Accounts payable 66,271 29,119
Accrued liabilities 253,932 148,417
Total current liabilities 521,683 329,066
Long-term liabilities:    
Long-term debt, net of current maturities 1,799,540 1,273,420
Long-term operating lease liabilities, net of current portion 1,165,097 809,191
Deferred tax liabilities 37,684 0
Other long-term liabilities 134,694 156,342
Total long-term liabilities 3,137,015 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, 82,580,599 and 82,536,059 issued, respectively 826 825
Capital in excess of par value 508,323 500,441
Retained earnings 1,842,947 1,764,412
Accumulated other comprehensive loss (53,982) (74,254)
Treasury stock, at cost, 61,799,221 and 61,523,475 shares, respectively (3,034,306) (3,009,306)
Total stockholders’ deficit (736,192) (817,882)
Total liabilities and stockholders' equity $ 2,922,506 $ 1,750,137