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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 4,420 $ 3,514
Accounts receivable, less allowance for doubtful accounts of $5,616 and $4,449, respectively 122,989 67,687
Inventories 57,962 61,828
Other current assets 40,747 30,973
Total current assets 226,118 164,002
Property, plant and equipment, net 643,585 646,054
Operating lease right-of-use assets 148,583 142,940
Goodwill 1,148,776 1,148,776
Other intangible assets, net 74,659 80,553
Other assets 95,825 88,150
Total assets 2,337,546 2,270,475
Current liabilities:    
Accounts payable 52,428 40,043
Accrued employment and benefit costs 35,849 45,138
Customer deposits and advances 72,663 127,311
Operating lease liabilities 35,149 33,562
Other current liabilities 61,086 61,764
Total current liabilities 257,175 307,818
Long-term borrowings 1,212,252 1,188,210
Accrued insurance 48,572 49,632
Operating lease liabilities 112,498 108,495
Other liabilities 64,379 69,964
Total liabilities 1,694,876 1,724,119
Commitments and contingencies
Partners’ capital:    
Common Unitholders (64,022 and 63,521 units issued and outstanding at March 30, 2024 and September 30, 2023, respectively) 652,999 557,023
Accumulated other comprehensive loss (10,329) (10,667)
Total partners’ capital 642,670 546,356
Total liabilities and partners’ capital $ 2,337,546 $ 2,270,475