XML 37 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
Selected Balance Sheet Information (Tables)
3 Months Ended
Dec. 30, 2023
Disclosure Text Block Supplement [Abstract]  
Cash, Cash Equivalents and Restricted Cash 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 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