XML 19 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2023
Oct. 02, 2022
Current assets:    
Cash $ 157,653 $ 108,890
Restricted cash 28,254 27,150
Accounts and other receivables, net 99,678 103,803
Inventories 3,896 5,264
Prepaid expenses 16,911 16,095
Current assets held for sale 13,925 17,019
Other current assets 5,667 4,772
Total current assets 325,984 282,993
Property and equipment, at cost:    
Land 92,007 86,134
Buildings 968,221 960,984
Restaurant and other equipment 166,714 163,527
Construction in progress 31,647 18,271
Property and equipment, at cost 1,258,589 1,228,916
Less accumulated depreciation and amortization (846,559) (810,752)
Property and equipment, net 412,030 418,164
Other assets:    
Operating lease right-of-use assets 1,397,555 1,332,135
Intangible assets, net 11,330 12,324
Trademarks 283,500 283,500
Goodwill 329,986 366,821
Other assets, net 240,707 226,569
Total other assets 2,263,078 2,221,349
Total assets 3,001,092 2,922,506
Current liabilities:    
Current maturities of long-term debt 29,964 30,169
Current operating lease liabilities 142,518 171,311
Accounts payable 84,960 66,271
Accrued liabilities 302,178 253,932
Total current liabilities 559,620 521,683
Long-term liabilities:    
Long-term debt, net of current maturities 1,724,933 1,799,540
Long-term operating lease liabilities, net of current portion 1,265,514 1,165,097
Deferred tax liabilities 26,229 37,684
Other long-term liabilities 143,123 134,694
Total long-term liabilities 3,159,799 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, 82,645,814 and 82,580,599 issued, respectively 826 826
Capital in excess of par value 520,076 508,323
Retained earnings 1,937,598 1,842,947
Accumulated other comprehensive loss (51,790) (53,982)
Treasury stock, at cost, 62,910,964 and 61,799,221 shares, respectively (3,125,037) (3,034,306)
Total stockholders’ deficit (718,327) (736,192)
Total liabilities and stockholders' equity $ 3,001,092 $ 2,922,506