XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Dec. 29, 2018
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 6,588 $ 5,164
Accounts receivable, less allowance for doubtful accounts of $3,779 and $3,629, respectively 136,019 71,298
Inventories 55,343 59,112
Other current assets 34,186 22,194
Total current assets 232,136 157,768
Property, plant and equipment, net 639,919 649,218
Goodwill 1,093,470 1,093,470
Other intangible assets, net 161,041 175,183
Other assets 25,335 25,560
Total assets 2,151,901 2,101,199
Current liabilities:    
Accounts payable 77,997 38,264
Accrued employment and benefit costs 21,905 32,402
Customer deposits and advances 78,783 95,483
Accrued interest 16,162 13,223
Other current liabilities 42,727 39,666
Total current liabilities 237,574 219,038
Long-term borrowings 1,294,843 1,255,138
Accrued insurance 56,610 54,797
Other liabilities 75,950 78,402
Total liabilities 1,664,977 1,607,375
Commitments and contingencies
Partners’ capital:    
Common Unitholders (61,664 and 61,405 units issued and outstanding at December 29, 2018 and September 29, 2018, respectively) 511,042 518,494
Accumulated other comprehensive loss (24,118) (24,670)
Total partners’ capital 486,924 493,824
Total liabilities and partners’ capital $ 2,151,901 $ 2,101,199