|
Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Apr. 14, 2013
|
Sep. 30, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 10,202 |
$ 8,469 |
| Accounts and other receivables, net |
52,185 |
78,798 |
| Inventories |
8,713 |
7,752 |
| Prepaid expenses |
31,992 |
32,821 |
| Deferred income taxes |
26,931 |
26,932 |
| Assets held for sale and leaseback |
39,569 |
45,443 |
| Assets of discontinued operations held for sale |
0 |
30,591 |
| Other current assets |
452 |
375 |
| Total current assets |
170,044 |
231,181 |
| Property and equipment, at cost |
1,543,068 |
1,529,650 |
| Less accumulated depreciation and amortization |
(736,854) |
(708,858) |
| Property and equipment, net |
806,214 |
820,792 |
| Goodwill |
148,935 |
140,622 |
| Other assets, net |
276,544 |
271,130 |
| Total assets |
1,401,737 |
1,463,725 |
| Current liabilities: |
|
|
| Current maturities of long-term debt |
20,960 |
15,952 |
| Accounts payable |
24,123 |
94,713 |
| Accrued liabilities |
160,581 |
164,637 |
| Total current liabilities |
205,664 |
275,302 |
| Long-term debt, net of current maturities |
369,728 |
405,276 |
| Other long-term liabilities |
369,667 |
371,202 |
| Stockholders’ equity: |
|
|
| 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, 77,559,191 and 75,827,894 issued, respectively |
776 |
758 |
| Capital in excess of par value |
266,500 |
221,100 |
| Retained earnings |
1,154,650 |
1,120,671 |
| Accumulated other comprehensive loss |
(129,344) |
(136,013) |
| Treasury stock, at cost, 33,362,162 and 31,955,606 shares, respectively |
(835,904) |
(794,571) |
| Total stockholders’ equity |
456,678 |
411,945 |
| Total liabilities and stockholders' equity |
$ 1,401,737 |
$ 1,463,725 |