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Selected Balance Sheet Information (Tables)
12 Months Ended
Sep. 30, 2023
Disclosure Text Block Supplement [Abstract]  
Inventories Inventories consist of the following:

 

 

 

As of

 

 

 

September 30,

 

 

September 24,

 

 

 

2023

 

 

2022

 

Propane, fuel oil and refined fuels and natural gas

 

$

58,565

 

 

$

64,240

 

Appliances

 

 

3,263

 

 

 

2,681

 

 

 

$

61,828

 

 

$

66,921

 

Property, plant and equipment Property, plant and equipment consist of the following:

 

 

 

As of

 

 

 

September 30,

 

 

September 24,

 

 

 

2023

 

 

2022

 

Land and improvements

 

$

195,179

 

 

$

189,882

 

Buildings and improvements

 

 

130,373

 

 

 

116,870

 

Transportation equipment

 

 

23,145

 

 

 

23,521

 

Storage facilities

 

 

120,948

 

 

 

115,149

 

Machinery and equipment

 

 

77,207

 

 

 

 

Tanks and cylinders

 

 

943,860

 

 

 

928,802

 

Computer software

 

 

54,458

 

 

 

52,958

 

Construction in progress

 

 

9,488

 

 

 

11,339

 

 

 

 

1,554,658

 

 

 

1,438,521

 

Less: accumulated depreciation

 

 

(908,604

)

 

 

(874,737

)

 

 

$

646,054

 

 

$

563,784

 

Cash, cash equivalents and restricted cash The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that aggregates to the total shown on the consolidated statements of cash flows:

 

 

As of

 

 

 

September 30,

 

 

September 24,

 

 

 

2023

 

 

2022

 

Cash and cash equivalents

 

$

3,514

 

 

$

4,100

 

Restricted cash included in other current assets

 

 

2,392

 

 

 

 

Restricted cash included in other assets (noncurrent)

 

 

8,168

 

 

 

 

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

 

$

14,074

 

 

$

4,100