XML 64 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Sep. 29, 2012
Current assets:    
Cash and cash equivalents $ 319,990 $ 134,317
Accounts receivable, less allowance for doubtful accounts of $6,793 and $4,347, respectively 105,670 88,944
Inventories 68,949 88,176
Other current assets 15,782 26,078
Total current assets 510,391 337,515
Property, plant and equipment, net 904,737 936,228
Goodwill 1,087,429 1,087,429
Other intangible assets, net 431,371 474,618
Other assets 45,614 48,060
Total assets 2,979,542 2,883,850
Current liabilities:    
Accounts payable 46,072 53,141
Accrued employment and benefit costs 28,185 16,514
Customer deposits and advances 61,851 124,297
Other current liabilities 62,230 59,763
Total current liabilities 198,338 253,715
Long-term borrowings 1,416,051 1,422,078
Accrued insurance 54,060 45,960
Other liabilities 73,663 71,598
Total liabilities 1,742,112 1,793,351
Commitments and contingencies      
Partners' capital:    
Common Unitholders (60,231 and 57,013 units issued and outstanding at June 29, 2013 and September 29, 2012, respectively) 1,291,665 1,151,606
Accumulated other comprehensive loss (54,235) (61,107)
Total partners' capital 1,237,430 1,090,499
Total liabilities and partners' capital $ 2,979,542 $ 2,883,850