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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 13, 2025
Sep. 29, 2024
Current assets:    
Cash $ 15,780 $ 24,745
Restricted cash 29,812 29,422
Accounts and other receivables, net 114,675 83,567
Inventories 3,793 3,922
Prepaid expenses 8,297 13,126
Current assets held for sale 8,852 16,493
Other current assets 18,727 10,002
Total current assets 199,936 181,277
Property and equipment:    
Property and equipment, at cost 1,303,877 1,278,530
Less accumulated depreciation and amortization (861,587) (848,491)
Property and equipment, net 442,290 430,039
Other assets:    
Operating lease right-of-use assets 1,398,798 1,410,083
Intangible assets, net 10,086 10,515
Trademarks 105,600 283,500
Goodwill 136,026 161,209
Deferred tax assets 38,057 0
Other assets, net 248,751 259,006
Total other assets 1,937,318 2,124,313
Total assets 2,579,544 2,735,629
Current liabilities:    
Current maturities of long-term debt 29,579 35,880
Current operating lease liabilities 159,002 162,017
Accounts payable 68,257 69,494
Accrued liabilities 167,742 166,868
Total current liabilities 424,580 434,259
Long-term liabilities:    
Long-term debt, net of current maturities 1,687,135 1,699,433
Long-term operating lease liabilities, net of current portion 1,269,405 1,286,415
Deferred tax liabilities 0 13,612
Other long-term liabilities 174,645 153,708
Total long-term liabilities 3,131,185 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, 82,999,428 and 82,825,851 issued and outstanding, respectively 830 828
Capital in excess of par value 538,624 533,818
Retained earnings 1,741,383 1,866,660
Accumulated other comprehensive loss (56,433) (57,475)
Treasury stock, at cost, 64,120,270 and 63,996,399 shares, respectively (3,200,625) (3,195,629)
Total stockholders’ deficit (976,221) (851,798)
Total liabilities and stockholders' equity $ 2,579,544 $ 2,735,629