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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 05, 2020 | Sep. 29, 2019
--- | --- | ---
Current assets: |  |
Cash | $ 159,540 | $ 125,536
Restricted cash | 37,373 | 26,025
Accounts and other receivables, net | 88,242 | 45,235
Inventories | 1,835 | 1,776
Prepaid expenses | 13,447 | 9,015
Current assets held for sale | 6,191 | 16,823
Other current assets | 3,504 | 2,718
Total current assets | 310,132 | 227,128
Property and equipment: |  |
Property and equipment, at cost | 1,140,285 | 1,176,241
Less accumulated depreciation and amortization | (796,159) | (784,307)
Property and equipment, net | 344,126 | 391,934
Other assets: |  |
Operating lease right-of-use assets | 902,858 | 0
Intangible assets, net | 283 | 425
Goodwill | 47,161 | 46,747
Deferred tax assets | 66,132 | 85,564
Other assets, net | 216,008 | 206,685
Total other assets | 1,232,442 | 339,421
Total assets | 1,886,700 | 958,483
Current liabilities: |  |
Current maturities of long-term debt | 13,821 | 774
Current operating lease liabilities | 169,347 |
Accounts payable | 26,339 | 37,066
Accrued liabilities | 143,344 | 120,083
Total current liabilities | 352,851 | 157,923
Long-term liabilities: |  |
Long-term debt, net of current maturities | 1,366,171 | 1,274,374
Long-term operating lease liabilities, net of current portion | 777,883 |
Other long-term liabilities | 216,752 | 263,770
Total long-term liabilities | 2,360,806 | 1,538,144
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, 82,320,270 and 82,159,002 issued, respectively | 823 | 822
Capital in excess of par value | 491,594 | 480,322
Retained earnings | 1,607,485 | 1,577,034
Accumulated Other Comprehensive Income (Loss), Net of Tax | (117,553) | (140,006)
Treasury stock, at cost, 59,646,773 and 57,760,573 shares, respectively | (2,809,306) | (2,655,756)
Total stockholders’ deficit | (826,957) | (737,584)
Total liabilities and stockholders' equity | $ 1,886,700 | $ 958,483

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