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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 16, 2023 | Oct. 02, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 94,911 | $ 108,890
Restricted cash | 27,925 | 27,150
Accounts and other receivables, net | 96,657 | 103,803
Inventories | 5,287 | 5,264
Prepaid expenses | 10,856 | 16,095
Current assets held for sale | 9,013 | 17,019
Other current assets | 5,340 | 4,772
Total current assets | 249,989 | 282,993
Property and equipment: |  |
Property and equipment, at cost | 1,251,969 | 1,228,916
Less accumulated depreciation and amortization | (832,065) | (810,752)
Property and equipment, net | 419,904 | 418,164
Other assets: |  |
Operating lease right-of-use assets | 1,347,035 | 1,332,135
Intangible assets, net | 11,699 | 12,324
Trademarks | 283,500 | 283,500
Goodwill | 353,611 | 366,821
Other assets, net | 237,643 | 226,569
Total other assets | 2,233,488 | 2,221,349
Total assets | 2,903,381 | 2,922,506
Current liabilities: |  |
Current maturities of long-term debt | 29,976 | 30,169
Current operating lease liabilities | 166,776 | 171,311
Accounts payable | 58,476 | 66,271
Accrued liabilities | 243,535 | 253,932
Total current liabilities | 498,763 | 521,683
Long-term liabilities: |  |
Long-term debt, net of current maturities | 1,737,032 | 1,799,540
Long-term operating lease liabilities, net of current portion | 1,195,644 | 1,165,097
Deferred tax liabilities | 40,544 | 37,684
Other long-term liabilities | 132,841 | 134,694
Total long-term liabilities | 3,106,061 | 3,137,015
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, 82,628,545 and 82,580,599 issued, respectively | 826 | 826
Capital in excess of par value | 514,395 | 508,323
Retained earnings | 1,904,348 | 1,842,947
Accumulated other comprehensive loss | (53,127) | (53,982)
Treasury stock, at cost, 62,230,963 and 61,799,221 shares, respectively | (3,067,885) | (3,034,306)
Total stockholders’ deficit | (701,443) | (736,192)
Total liabilities and stockholders' equity | $ 2,903,381 | $ 2,922,506

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