XML 35 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 24, 2011
Sep. 25, 2010
Current assets:  
Cash and cash equivalents$ 149,553$ 156,908
Accounts receivable, less allowance for doubtful accounts of $6,960 and $5,403, respectively66,63060,383
Inventories65,90761,047
Other current assets15,73218,089
Total current assets297,822296,427
Property, plant and equipment, net338,125350,420
Goodwill277,651277,244
Other assets42,86146,823
Total assets956,459970,914
Current liabilities:  
Accounts payable37,45639,886
Accrued employment and benefit costs22,95128,624
Accrued insurance9,95010,480
Customer deposits and advances57,47663,579
Other current liabilities23,68121,945
Total current liabilities151,514164,514
Long-term borrowings348,169347,953
Accrued insurance42,89144,965
Other liabilities55,66750,826
Total liabilities598,241608,258
Commitments and contingencies  
Partners' capital:  
Common Unitholders (35,429 and 35,318 units issued and outstanding at September 24, 2011 and September 25, 2010, respectively)418,134419,882
Accumulated other comprehensive loss(59,916)(57,226)
Total partners' capital358,218362,656
Total liabilities and partners' capital$ 956,459$ 970,914