XML 14 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 22, 2017
Oct. 02, 2016
Current assets:    
Cash $ 6,090 $ 17,030
Accounts and other receivables, net 54,711 73,360
Inventories 8,344 8,229
Prepaid expenses 12,631 40,398
Assets held for sale 18,357 14,259
Other current assets 2,371 2,129
Total current assets 102,504 155,405
Property and equipment, at cost 1,596,676 1,605,576
Less accumulated depreciation and amortization (899,077) (886,526)
Property and equipment, net 697,599 719,050
Intangible assets, net 13,793 14,042
Goodwill 166,045 166,046
Other assets, net 278,616 290,469
Total assets 1,258,557 1,345,012
Current liabilities:    
Current maturities of long-term debt 55,931 55,935
Accounts payable 30,052 40,736
Accrued liabilities 134,701 181,250
Total current liabilities 220,684 277,921
Long-term debt, net of current maturities 985,588 935,372
Other long-term liabilities 325,526 348,925
Stockholders’ (deficit) equity:    
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, 81,824,541 and 81,598,524 issued, respectively 818 816
Capital in excess of par value 445,147 432,564
Retained earnings 1,422,614 1,399,721
Accumulated other comprehensive loss (170,388) (187,021)
Treasury stock, at cost, 50,182,807 and 49,190,992 shares, respectively (1,971,432) (1,863,286)
Total stockholders’ deficit (273,241) (217,206)
Total liabilities and stockholders' equity $ 1,258,557 $ 1,345,012