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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2016
Sep. 27, 2015
Current assets:    
Cash and cash equivalents $ 6,647 $ 17,743
Accounts and other receivables, net 61,990 47,975
Inventories 7,933 7,376
Prepaid expenses 38,064 16,240
Assets held for sale 19,546 15,516
Other current assets 2,073 3,106
Total current assets 136,253 107,956
Property and equipment, at cost 1,592,049 1,563,377
Less accumulated depreciation and amortization (874,562) (835,114)
Property and equipment, net 717,487 728,263
Intangible assets, net 14,177 14,765
Goodwill 149,007 149,027
Other assets, net 274,590 303,968
Total assets 1,291,514 1,303,979
Current liabilities:    
Current maturities of long-term debt 26,286 26,677
Accounts payable 21,289 32,137
Accrued liabilities 173,764 170,575
Total current liabilities 221,339 229,389
Long-term debt, net of current maturities 869,982 688,579
Other long-term liabilities 367,668 370,058
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, 81,428,150 and 81,096,156 issued, respectively 814 811
Capital in excess of par value 421,195 402,986
Retained earnings 1,377,565 1,316,119
Accumulated other comprehensive loss (145,616) (132,530)
Treasury stock, at cost, 48,765,738 and 45,314,529 shares, respectively (1,821,433) (1,571,433)
Total stockholders’ (deficit) equity (167,475) 15,953
Total liabilities and stockholders' equity $ 1,291,514 $ 1,303,979