XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 21, 2018
Oct. 01, 2017
Current assets:    
Cash $ 3,789 $ 4,467
Accounts and other receivables, net 36,303 59,609
Inventories 3,335 3,445
Prepaid expenses 16,423 27,532
Current assets held for sale 332,308 42,732
Other current assets 5,950 1,493
Total current assets 398,108 139,278
Property, Plant and Equipment [Abstract]    
Property and equipment, at cost 1,250,596 1,262,117
Less accumulated depreciation and amortization (787,427) (777,841)
Property and equipment, net 463,169 484,276
Other Assets [Abstract]    
Intangible assets, net 1,348 1,413
Goodwill 51,050 51,412
Non-current assets held for sale 0 280,796
Other assets, net 243,894 277,570
Total other assets 296,292 611,191
Total assets 1,157,569 1,234,745
Current liabilities:    
Current maturities of long-term debt 68,564 64,225
Accounts payable 27,142 28,366
Accrued liabilities 102,866 135,054
Current liabilities held for sale 61,521 34,345
Total current liabilities 260,093 261,990
Long-term liabilities:    
Long-term debt, net of current maturities 1,036,642 1,079,982
Non-current liabilities held for sale 0 32,078
Other long-term liabilities 235,394 248,825
Total long-term liabilities 1,272,036 1,360,885
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, 81,943,562 and 81,843,483 issued, respectively 819 818
Capital in excess of par value 457,772 453,432
Retained earnings 1,485,130 1,485,820
Accumulated other comprehensive loss (127,842) (137,761)
Treasury stock, at cost, 52,411,407 shares (2,190,439) (2,190,439)
Total stockholders’ deficit (374,560) (388,130)
Total liabilities and stockholders' equity $ 1,157,569 $ 1,234,745