XML 18 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Oct. 01, 2017
Current assets:    
Cash $ 2,705 $ 4,467
Accounts and other receivables, net 57,422 59,609
Inventories 1,858 3,445
Prepaid expenses 14,443 27,532
Current assets held for sale 13,947 42,732
Other current assets 4,598 1,493
Total current assets 94,973 139,278
Property and equipment, at cost:    
Land 105,155 112,509
Buildings 934,360 958,841
Restaurant and other equipment 129,701 173,980
Construction in progress 20,815 16,787
Property and equipment, at cost 1,190,031 1,262,117
Less accumulated depreciation and amortization (770,362) (777,841)
Property and equipment, net 419,669 484,276
Intangible assets, net 600 1,413
Goodwill 46,749 51,412
Non-current assets held for sale 0 280,796
Other assets, net 261,406 277,570
Total other assets 308,755 611,191
Total assets 823,397 1,234,745
Current liabilities:    
Current maturities of long-term debt 31,828 64,225
Accounts payable 44,970 28,366
Accrued liabilities 106,922 135,054
Current liabilities held for sale 0 34,345
Total current liabilities 183,720 261,990
Long-term debt, net of current maturities 1,037,927 1,079,982
Non-current liabilities held for sale 0 32,078
Liabilities, Other than Long-term Debt, Noncurrent 193,449 248,825
Total long-term liabilities 1,231,376 1,360,885
Stockholders' 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, 82,061,661 and 81,843,483 issued, respectively 821 818
Capital in excess of par value 470,826 453,432
Retained earnings 1,561,353 1,485,820
Accumulated other comprehensive loss (94,260) (137,761)
Treasury stock, at cost, 56,325,632 and 52,411,407 shares, respectively (2,530,439) (2,190,439)
Total stockholders’ deficit (591,699) (388,130)
Total liabilities and stockholders' equity $ 823,397 $ 1,234,745