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Selected Balance Sheet Information
6 Months Ended
Mar. 25, 2023
Disclosure Text Block Supplement [Abstract]  
Selected Balance Sheet Information
6.
Selected Balance Sheet Information

Cash, Cash Equivalents, and Restricted Cash. Restricted cash consists of amounts deposited in various bank accounts held by a trustee, as required for operating, maintenance and debt service purposes, all of which is stipulated in the loan agreement under the indenture to the Green Bonds. The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that aggregates to the total shown on the condensed consolidated statements of cash flows:

 

 

 

As of

 

 

 

March 25,

 

 

September 24,

 

 

 

2023

 

 

2022

 

Cash and cash equivalents

 

$

7,180

 

 

$

4,100

 

Restricted cash included in other current assets

 

 

2,794

 

 

 

 

Restricted cash included in other assets (noncurrent)

 

 

7,988

 

 

 

 

Total cash, cash equivalents, and restricted cash shown on the condensed consolidated statements of cash flows

 

$

17,962

 

 

$

4,100

 

Inventories. Inventories are stated at the lower of cost or market. Cost is determined using a weighted average method for propane, fuel oil and refined fuels and natural gas, and a standard cost basis for appliances, which approximates average cost. Inventories consist of the following:

 

 

As of

 

 

 

March 25,

 

 

September 24,

 

 

 

2023

 

 

2022

 

Propane, fuel oil and refined fuels and natural gas

 

$

62,641

 

 

$

64,240

 

Appliances

 

 

3,525

 

 

 

2,681

 

 

 

$

66,166

 

 

$

66,921