Selected Balance Sheet Information

3 Months Ended

Dec. 30, 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
	December 30,		September 30,
	2023		2023
Cash and cash equivalents	$	6,280	$	3,514
Restricted cash included in other current assets		3,454		2,392
Restricted cash included in other assets (noncurrent)		8,265		8,168
Total cash, cash equivalents, and restricted cash shown on the condensed consolidated statements of cash flows	$	17,999	$	14,074

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
	December 30,		September 30,
	2023		2023
Propane, fuel oil and refined fuels and natural gas	$	57,471	$	58,565
Appliances		3,499		3,263
	$	60,970	$	61,828