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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 09, 2023
Oct. 02, 2022
Current assets:    
Cash $ 154,073 $ 108,890
Restricted cash 27,947 27,150
Accounts and other receivables, net 82,776 103,803
Inventories 4,606 5,264
Prepaid expenses 10,323 16,095
Current assets held for sale 10,012 17,019
Other current assets 5,799 4,772
Total current assets 295,536 282,993
Property and equipment:    
Property and equipment, at cost 1,249,618 1,228,916
Less accumulated depreciation and amortization (834,669) (810,752)
Property and equipment, net 414,949 418,164
Other assets:    
Operating lease right-of-use assets 1,368,133 1,332,135
Intangible assets, net 11,515 12,324
Trademarks 283,500 283,500
Goodwill 339,389 366,821
Other assets, net 238,757 226,569
Total other assets 2,241,294 2,221,349
Total assets 2,951,779 2,922,506
Current liabilities:    
Current maturities of long-term debt 29,970 30,169
Current operating lease liabilities 161,398 171,311
Accounts payable 50,885 66,271
Accrued liabilities 281,781 253,932
Total current liabilities 524,034 521,683
Long-term liabilities:    
Long-term debt, net of current maturities 1,731,406 1,799,540
Long-term operating lease liabilities, net of current portion 1,220,968 1,165,097
Deferred tax liabilities 41,113 37,684
Other long-term liabilities 139,675 134,694
Total long-term liabilities 3,133,162 3,137,015
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, 82,645,814 and 82,580,599 issued, respectively 826 826
Capital in excess of par value 516,789 508,323
Retained earnings 1,924,466 1,842,947
Accumulated other comprehensive loss (52,761) (53,982)
Treasury stock, at cost, 62,538,138 and 61,799,221 shares, respectively (3,094,737) (3,034,306)
Total stockholders’ deficit (705,417) (736,192)
Total liabilities and stockholders' equity $ 2,951,779 $ 2,922,506