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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 12, 2020
Sep. 29, 2019
Current assets:    
Cash $ 132,161 $ 125,536
Restricted cash 37,023 26,025
Accounts and other receivables, net 66,331 45,235
Inventories 1,821 1,776
Prepaid expenses 18,460 9,015
Current assets held for sale 6,186 16,823
Other current assets 3,970 2,718
Total current assets 265,952 227,128
Property and equipment:    
Property and equipment, at cost 1,149,656 1,176,241
Less accumulated depreciation and amortization (793,435) (784,307)
Property and equipment, net 356,221 391,934
Other assets:    
Operating lease right-of-use assets 903,010  
Intangible assets, net 294 425
Goodwill 47,161 46,747
Deferred tax assets 77,410 85,564
Other assets, net 211,205 206,685
Total other assets 1,239,080 339,421
Total assets 1,861,253 958,483
Current liabilities:    
Current maturities of long-term debt 13,819 774
Current operating lease liabilities 163,077  
Accounts payable 47,867 37,066
Accrued liabilities 120,949 120,083
Total current liabilities 345,712 157,923
Long-term liabilities:    
Long-term debt, net of current maturities 1,368,446 1,274,374
Long-term operating lease liabilities, net of current portion 781,653  
Other long-term liabilities 242,368 263,770
Total long-term liabilities 2,392,467 1,538,144
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, 82,318,622 and 82,159,002 issued, respectively 823 822
Capital in excess of par value 489,847 480,322
Retained earnings 1,574,930 1,577,034
Accumulated Other Comprehensive Income (Loss), Net of Tax (133,220) (140,006)
Treasury stock, at cost, 59,646,773 and 57,760,573 shares, respectively (2,809,306) (2,655,756)
Total stockholders’ deficit (876,926) (737,584)
Total liabilities and stockholders' equity $ 1,861,253 $ 958,483