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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 21, 2024
Oct. 01, 2023
Current assets:    
Cash $ 53,975 $ 157,653
Restricted cash 28,559 28,254
Accounts and other receivables, net 63,251 99,678
Inventories 4,381 3,896
Prepaid expenses 8,982 16,911
Current assets held for sale 23,656 13,925
Other current assets 6,109 5,667
Total current assets 188,913 325,984
Property and equipment:    
Property and equipment, at cost 1,261,323 1,258,589
Less accumulated depreciation and amortization (845,375) (846,559)
Property and equipment, net 415,948 412,030
Other assets:    
Operating lease right-of-use assets 1,411,019 1,397,555
Intangible assets, net 11,251 11,330
Trademarks 283,500 283,500
Goodwill 329,583 329,986
Other assets, net 247,048 240,707
Total other assets 2,282,401 2,263,078
Total assets 2,887,262 3,001,092
Current liabilities:    
Current maturities of long-term debt 29,941 29,964
Current operating lease liabilities 159,045 142,518
Accounts payable 70,135 84,960
Accrued liabilities 167,788 302,178
Total current liabilities 426,909 559,620
Long-term liabilities:    
Long-term debt, net of current maturities 1,718,813 1,724,933
Long-term operating lease liabilities, net of current portion 1,277,947 1,265,514
Deferred tax liabilities 27,878 26,229
Other long-term liabilities 143,872 143,123
Total long-term liabilities 3,168,510 3,159,799
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, 82,752,989 and 82,645,814 issued, respectively 827 826
Capital in excess of par value 524,970 520,076
Retained earnings 1,967,555 1,937,598
Accumulated other comprehensive loss (51,306) (51,790)
Treasury stock, at cost, 63,218,724 and 62,910,964 shares, respectively (3,150,203) (3,125,037)
Total stockholders’ deficit (708,157) (718,327)
Total liabilities and stockholders' equity $ 2,887,262 $ 3,001,092