XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 68,778 $ 107,232
Accounts receivable, less allowance for doubtful accounts of $10,350 and $6,786, respectively 295,330 94,854
Inventories 96,521 77,623
Other current assets 22,317 13,613
Total current assets 482,946 293,322
Property, plant and equipment, net 857,687 888,232
Goodwill 1,087,429 1,087,429
Other intangible assets, net 387,975 416,771
Other assets 37,508 42,233
Total assets 2,853,545 2,727,987
Current liabilities:    
Accounts payable 73,961 52,766
Accrued employment and benefit costs 26,835 23,559
Customer deposits and advances 46,930 107,562
Accrued interest 24,970 24,357
Other current liabilities 30,287 25,650
Total current liabilities 202,983 233,894
Long-term borrowings 1,296,580 1,245,237
Accrued insurance 48,524 51,502
Other liabilities 67,642 68,228
Total liabilities 1,615,729 1,598,861
Commitments and contingencies      
Partners' capital:    
Common Unitholders (60,306 and 60,231 units issued and outstanding at March 29, 2014 and September 28, 2013, respectively) 1,282,816 1,176,479
Accumulated other comprehensive loss (45,000) (47,353)
Total partners' capital 1,237,816 1,129,126
Total liabilities and partners' capital $ 2,853,545 $ 2,727,987