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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Dec. 30, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents, end of period $ 6,280 $ 3,514
Accounts receivable, less allowance for doubtful accounts of $4,966 and $4,449, respectively 118,737 67,687
Inventories 60,970 61,828
Other current assets 35,654 30,973
Total current assets 221,641 164,002
Property, plant and equipment, net 643,220 646,054
Operating lease right-of-use assets 138,269 142,940
Goodwill 1,148,776 1,148,776
Other intangible assets, net 77,671 80,553
Other assets 90,026 88,150
Total assets 2,319,603 2,270,475
Current liabilities:    
Accounts payable 72,219 40,043
Accrued employment and benefit costs 33,733 45,138
Customer deposits and advances 112,195 127,311
Operating lease liabilities 33,471 33,562
Other current liabilities 57,955 61,764
Total current liabilities 309,573 307,818
Long-term borrowings 1,243,778 1,188,210
Accrued insurance 49,249 49,632
Operating lease liabilities 103,852 108,495
Other liabilities 63,263 69,964
Total liabilities 1,769,715 1,724,119
Commitments and contingencies
Partners’ capital:    
Common Unitholders (64,015 and 63,521 units issued and outstanding at December 30, 2023 and September 30, 2023, respectively) 560,386 557,023
Accumulated other comprehensive loss (10,498) (10,667)
Total partners’ capital 549,888 546,356
Total liabilities and partners’ capital $ 2,319,603 $ 2,270,475