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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 07, 2019 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash | $ 12,447 | $ 2,705
Accounts and other receivables, net | 57,647 | 57,422
Inventories | 1,937 | 1,858
Prepaid expenses | 17,484 | 14,443
Current assets held for sale | 13,236 | 13,947
Other current assets | 3,246 | 4,598
Total current assets | 105,997 | 94,973
Property, Plant and Equipment [Abstract] |  |
Property and equipment, at cost | 1,178,894 | 1,190,031
Less accumulated depreciation and amortization | (788,956) | (770,362)
Property and equipment, net | 389,938 | 419,669
Other Assets [Abstract] |  |
Intangible assets, net | 451 | 600
Goodwill | 46,747 | 46,749
Deferred tax assets | 72,903 | 62,140
Other assets, net | 215,234 | 199,266
Total other assets | 335,335 | 308,755
Total assets | 831,270 | 823,397
Current liabilities: |  |
Current maturities of long-term debt | 42,895 | 31,828
Accounts payable | 51,131 | 44,970
Accrued liabilities | 124,823 | 106,922
Total current liabilities | 218,849 | 183,720
Long-term liabilities: |  |
Long-term debt, net of current maturities | 971,763 | 1,037,927
Other long-term liabilities | 221,219 | 193,449
Total long-term liabilities | 1,192,982 | 1,231,376
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, 82,146,917 and 82,061,661 issued, respectively | 821 | 821
Capital in excess of par value | 478,256 | 470,826
Retained earnings | 1,565,287 | 1,561,353
Accumulated other comprehensive loss | (94,486) | (94,260)
Treasury stock, at cost, 56,325,632 shares | (2,530,439) | (2,530,439)
Total stockholders’ deficit | (580,561) | (591,699)
Total liabilities and stockholders' equity | $ 831,270 | $ 823,397

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