XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 24, 2022
Sep. 25, 2021
Current assets:    
Cash and cash equivalents $ 4,100 $ 5,808
Accounts receivable, less allowance for doubtful accounts of $4,822 and $3,332, respectively 78,529 71,372
Inventories 66,921 61,802
Other current assets 25,310 41,126
Total current assets 174,860 180,108
Property, plant and equipment, net 563,784 569,130
Operating lease right-of-use assets 136,578 129,999
Goodwill 1,113,423 1,107,026
Other intangible assets, net 40,002 39,263
Other assets 75,079 26,204
Total assets 2,103,726 2,051,730
Current liabilities:    
Accounts payable 35,173 39,169
Accrued employment and benefit costs 43,333 40,814
Accrued insurance 10,120 16,700
Customer deposits and advances 127,592 111,727
Operating lease liabilities 32,126 30,878
Accrued interest 12,342 13,287
Other current liabilities 45,936 34,571
Total current liabilities 306,622 287,146
Long-term borrowings 1,077,329 1,118,014
Accrued insurance 53,945 49,424
Operating lease liabilities 103,670 98,532
Other liabilities 64,630 73,193
Total liabilities 1,606,196 1,626,309
Commitments and contingencies
Partners' capital:    
Common Unitholders (62,987 and 62,538 units issued and outstanding at September 24, 2022 and September 25, 2021, respectively) 510,126 443,005
Accumulated other comprehensive loss (12,596) (17,584)
Total partners' capital 497,530 425,421
Total liabilities and partners' capital $ 2,103,726 $ 2,051,730