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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 14, 2024 | Oct. 01, 2023
--- | --- | ---
Current assets: |  |
Cash | $ 20,197 | $ 157,653
Restricted cash | 28,780 | 28,254
Accounts and other receivables, net | 102,664 | 99,678
Inventories | 4,067 | 3,896
Prepaid expenses | 8,020 | 16,911
Current assets held for sale | 24,970 | 13,925
Other current assets | 5,609 | 5,667
Total current assets | 194,307 | 325,984
Property and equipment: |  |
Property and equipment, at cost | 1,267,469 | 1,258,589
Less accumulated depreciation and amortization | (850,333) | (846,559)
Property and equipment, net | 417,136 | 412,030
Other assets: |  |
Operating lease right-of-use assets | 1,414,559 | 1,397,555
Intangible assets, net | 11,254 | 11,330
Trademarks | 283,500 | 283,500
Goodwill | 329,583 | 329,986
Other assets, net | 248,636 | 240,707
Total other assets | 2,287,532 | 2,263,078
Total assets | 2,898,975 | 3,001,092
Current liabilities: |  |
Current maturities of long-term debt | 30,049 | 29,964
Current operating lease liabilities | 158,326 | 142,518
Accounts payable | 82,336 | 84,960
Accrued liabilities | 168,973 | 302,178
Total current liabilities | 439,684 | 559,620
Long-term liabilities: |  |
Long-term debt, net of current maturities | 1,712,360 | 1,724,933
Long-term operating lease liabilities, net of current portion | 1,279,443 | 1,265,514
Deferred tax liabilities | 26,808 | 26,229
Other long-term liabilities | 143,301 | 143,123
Total long-term liabilities | 3,161,912 | 3,159,799
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, 82,776,086 and 82,645,814 issued, respectively | 828 | 826
Capital in excess of par value | 528,887 | 520,076
Retained earnings | 1,983,944 | 1,937,598
Accumulated other comprehensive loss | (50,944) | (51,790)
Treasury stock, at cost, 63,422,351 and 62,910,964 shares, respectively | (3,165,336) | (3,125,037)
Total stockholders’ deficit | (702,621) | (718,327)
Total liabilities and stockholders' equity | $ 2,898,975 | $ 3,001,092

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