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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 19, 2025
Sep. 29, 2024
Current assets:    
Cash $ 74,978 $ 24,745
Restricted cash 29,655 29,422
Accounts and other receivables, net 68,081 83,567
Inventories 3,856 3,922
Prepaid expenses 8,130 13,126
Assets held for sale 12,432 16,493
Other current assets 16,854 10,002
Total current assets 213,986 181,277
Property and equipment:    
Property and equipment, at cost 1,293,448 1,278,530
Less accumulated depreciation and amortization (856,923) (848,491)
Property and equipment, net 436,525 430,039
Other assets:    
Operating lease right-of-use assets 1,416,958 1,410,083
Intangible assets, net 10,270 10,515
Trademarks 283,500 283,500
Goodwill 161,344 161,209
Other assets, net 251,321 259,006
Total other assets 2,123,393 2,124,313
Total assets 2,773,904 2,735,629
Current liabilities:    
Current maturities of long-term debt 29,725 35,880
Current operating lease liabilities 159,219 162,017
Accounts payable 69,394 69,494
Accrued liabilities 168,359 166,868
Total current liabilities 426,697 434,259
Long-term liabilities:    
Long-term debt, net of current maturities 1,693,453 1,699,433
Long-term operating lease liabilities, net of current portion 1,290,800 1,286,415
Deferred tax liabilities 11,624 13,612
Other long-term liabilities 178,461 153,708
Total long-term liabilities 3,174,338 3,153,168
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, 82,971,349 and 82,825,851 issued and outstanding, respectively 829 828
Capital in excess of par value 537,568 533,818
Retained earnings 1,891,977 1,866,660
Accumulated other comprehensive loss (56,880) (57,475)
Treasury stock, at cost, 64,120,270 and 63,996,399 shares, respectively (3,200,625) (3,195,629)
Total stockholders’ deficit (827,131) (851,798)
Total liabilities and stockholders' equity $ 2,773,904 $ 2,735,629