XML 68 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jul. 10, 2011
Oct. 03, 2010
Current assets:    
Cash and cash equivalents $ 12,026 $ 10,607
Accounts and other receivables, net 72,219 81,150
Inventories 38,145 37,391
Prepaid expenses 34,937 36,100
Deferred income taxes 46,987 46,185
Assets held for sale 42,689 59,897
Other current assets 2,301 3,592
Total current assets 249,304 274,922
Property and equipment, at cost 1,525,532 1,562,729
Less accumulated depreciation and amortization (671,857) (684,690)
Property and equipment, net 853,675 878,039
Other assets, net 295,993 254,131
Total assets 1,398,972 1,407,092
Current liabilities:    
Current maturities of long-term debt 21,148 13,781
Accounts payable 72,986 101,216
Accrued liabilities 166,191 168,186
Total current liabilities 260,325 283,183
Long-term debt, net of current maturities 426,401 352,630
Other long-term liabilities 256,891 250,440
Deferred income taxes 41 376
Stockholders' equity:    
Preferred stock $0.01 par value, 15,000,000 shares authorized, none issued    
Common stock $0.01 par value, 175,000,000 shares authorized, 74,888,758 and 74,461,632 issued, respectively 749 745
Capital in excess of par value 199,700 187,544
Retained earnings 1,040,367 982,420
Accumulated other comprehensive loss, net (74,233) (78,787)
Treasury stock, at cost, 28,109,052 and 21,640,400 shares, respectively (711,269) (571,459)
Total stockholders' equity 455,314 520,463
Total liabilities and stockholders' equity $ 1,398,972 $ 1,407,092