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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 09, 2023 | Oct. 02, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 154,073 | $ 108,890
Restricted cash | 27,947 | 27,150
Accounts and other receivables, net | 82,776 | 103,803
Inventories | 4,606 | 5,264
Prepaid expenses | 10,323 | 16,095
Current assets held for sale | 10,012 | 17,019
Other current assets | 5,799 | 4,772
Total current assets | 295,536 | 282,993
Property and equipment: |  |
Property and equipment, at cost | 1,249,618 | 1,228,916
Less accumulated depreciation and amortization | (834,669) | (810,752)
Property and equipment, net | 414,949 | 418,164
Other assets: |  |
Operating lease right-of-use assets | 1,368,133 | 1,332,135
Intangible assets, net | 11,515 | 12,324
Trademarks | 283,500 | 283,500
Goodwill | 339,389 | 366,821
Other assets, net | 238,757 | 226,569
Total other assets | 2,241,294 | 2,221,349
Total assets | 2,951,779 | 2,922,506
Current liabilities: |  |
Current maturities of long-term debt | 29,970 | 30,169
Current operating lease liabilities | 161,398 | 171,311
Accounts payable | 50,885 | 66,271
Accrued liabilities | 281,781 | 253,932
Total current liabilities | 524,034 | 521,683
Long-term liabilities: |  |
Long-term debt, net of current maturities | 1,731,406 | 1,799,540
Long-term operating lease liabilities, net of current portion | 1,220,968 | 1,165,097
Deferred tax liabilities | 41,113 | 37,684
Other long-term liabilities | 139,675 | 134,694
Total long-term liabilities | 3,133,162 | 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, 82,645,814 and 82,580,599 issued, respectively | 826 | 826
Capital in excess of par value | 516,789 | 508,323
Retained earnings | 1,924,466 | 1,842,947
Accumulated other comprehensive loss | (52,761) | (53,982)
Treasury stock, at cost, 62,538,138 and 61,799,221 shares, respectively | (3,094,737) | (3,034,306)
Total stockholders’ deficit | (705,417) | (736,192)
Total liabilities and stockholders' equity | $ 2,951,779 | $ 2,922,506

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