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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 24, 2022
Current assets:    
Cash and cash equivalents $ 3,514 $ 4,100
Accounts receivable, less allowance for doubtful accounts of $4,449 and $4,822, respectively 67,687 78,529
Inventories 61,828 66,921
Other current assets 30,973 25,310
Total current assets 164,002 174,860
Property, plant and equipment, net 646,054 563,784
Operating lease right-of-use assets 142,940 136,578
Goodwill 1,148,776 1,113,423
Other intangible assets, net 80,553 40,002
Other assets 88,150 75,079
Total assets 2,270,475 2,103,726
Current liabilities:    
Accounts payable 40,043 35,173
Accrued employment and benefit costs 45,138 43,333
Accrued insurance 11,550 10,120
Customer deposits and advances 127,311 127,592
Operating lease liabilities 33,562 32,126
Accrued interest 16,856 12,342
Other current liabilities 33,358 45,936
Total current liabilities 307,818 306,622
Long-term borrowings 1,188,210 1,077,329
Accrued insurance 49,632 53,945
Operating lease liabilities 108,495 103,670
Other liabilities 69,964 64,630
Total liabilities 1,724,119 1,606,196
Commitments and contingencies
Partners' capital:    
Common Unitholders (63,521 and 62,987 units issued and outstanding at September 30, 2023 and September 24, 2022, respectively) 557,023 510,126
Accumulated other comprehensive loss (10,667) (12,596)
Total partners' capital 546,356 497,530
Total liabilities and partners' capital $ 2,270,475 $ 2,103,726