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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 17, 2021
Sep. 27, 2020
Current assets:    
Cash $ 251,324 $ 199,662
Restricted cash 37,251 37,258
Accounts and other receivables, net 54,702 78,417
Inventories 2,003 1,808
Prepaid expenses 7,686 10,114
Current assets held for sale 3,315 4,598
Other current assets 3,556 3,724
Total current assets 359,837 335,581
Property and equipment:    
Property and equipment, at cost 1,135,562 1,132,430
Less accumulated depreciation and amortization (807,381) (796,448)
Property and equipment, net 328,181 335,982
Other assets:    
Operating lease right-of-use assets 897,352 904,548
Intangible assets, net 268 277
Goodwill 47,161 47,161
Deferred tax assets 68,982 72,322
Other assets, net 211,793 210,623
Total other assets 1,225,556 1,234,931
Total assets 1,913,574 1,906,494
Current liabilities:    
Current maturities of long-term debt 843 818
Current operating lease liabilities 154,893 179,000
Accounts payable 16,049 31,105
Accrued liabilities 125,344 129,431
Total current liabilities 297,129 340,354
Long-term liabilities:    
Long-term debt, net of current maturities 1,378,317 1,376,913
Long-term operating lease liabilities, net of current portion 778,709 776,094
Other long-term liabilities 208,542 206,494
Total long-term liabilities 2,365,568 2,359,501
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, 82,393,899 and 82,369,714 issued, respectively 824 824
Capital in excess of par value 490,913 489,515
Retained earnings 1,677,928 1,636,211
Accumulated Other Comprehensive Income (Loss), Net of Tax (109,482) (110,605)
Treasury stock, at cost, 59,646,773 shares (2,809,306) (2,809,306)
Total stockholders’ deficit (749,123) (793,361)
Total liabilities and stockholders' equity $ 1,913,574 $ 1,906,494
Treasury stock at cost, shares 59,646,773 59,646,773