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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 22, 2023
Oct. 02, 2022
Current assets:    
Cash $ 153,846 $ 108,890
Restricted cash 27,772 27,150
Accounts and other receivables, net 56,987 103,803
Inventories 5,070 5,264
Prepaid expenses 11,247 16,095
Current assets held for sale 4,600 17,019
Other current assets 4,828 4,772
Total current assets 264,350 282,993
Property and equipment:    
Property and equipment, at cost 1,251,566 1,228,916
Less accumulated depreciation and amortization (826,928) (810,752)
Property and equipment, net 424,638 418,164
Other assets:    
Operating lease right-of-use assets 1,327,654 1,332,135
Intangible assets, net 11,951 12,324
Trademarks 283,500 283,500
Goodwill 359,511 366,821
Other assets, net 235,414 226,569
Total other assets 2,218,030 2,221,349
Total assets 2,907,018 2,922,506
Current liabilities:    
Current maturities of long-term debt 30,110 30,169
Current operating lease liabilities 168,946 171,311
Accounts payable 37,519 66,271
Accrued liabilities 224,740 253,932
Total current liabilities 461,315 521,683
Long-term liabilities:    
Long-term debt, net of current maturities 1,793,395 1,799,540
Long-term operating lease liabilities, net of current portion 1,177,309 1,165,097
Deferred tax liabilities 42,084 37,684
Other long-term liabilities 135,983 134,694
Total long-term liabilities 3,148,771 3,137,015
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, 82,617,362 and 82,580,599 issued, respectively 826 826
Capital in excess of par value 511,924 508,323
Retained earnings 1,886,980 1,842,947
Accumulated other comprehensive loss (53,493) (53,982)
Treasury stock, at cost, 62,019,871 and 61,799,221 shares, respectively (3,049,305) (3,034,306)
Total stockholders’ deficit (703,068) (736,192)
Total liabilities and stockholders' equity $ 2,907,018 $ 2,922,506