XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF PARTNERS' CAPITAL (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Unitholders [Member]
Accumulated Other Comprehensive (Loss) [Member]
Balance, beginning of period at Sep. 28, 2019 $ 423,938 $ 450,124 $ (26,186)
Balance (in units) at Sep. 28, 2019   61,735  
Net income 117,524 $ 117,524  
Other comprehensive income 1,082   1,082
Partnership distributions (74,283) (74,283)  
Common Units issued under Restricted Unit Plans (1,761) $ (1,761)  
Common Units issued under Restricted Unit Plans (in units)   338  
Recognition in earnings of net actuarial loss for pension settlement 0    
Compensation costs recognized under Restricted Unit Plans 4,822 $ 4,822  
Balance, end of period at Mar. 28, 2020 471,322 $ 496,426 (25,104)
Balance (in units) at Mar. 28, 2020   62,073  
Balance, beginning of period at Dec. 28, 2019 428,434 $ 454,079 (25,645)
Balance (in units) at Dec. 28, 2019   62,070  
Net income 77,361 $ 77,361  
Other comprehensive income 541   541
Partnership distributions (37,242) (37,242)  
Common Units issued under Restricted Unit Plans (32) $ (32)  
Common Units issued under Restricted Unit Plans (in units)   3  
Recognition in earnings of net actuarial loss for pension settlement 0    
Compensation costs recognized under Restricted Unit Plans 2,260 $ 2,260  
Balance, end of period at Mar. 28, 2020 471,322 $ 496,426 (25,104)
Balance (in units) at Mar. 28, 2020   62,073  
Balance, beginning of period at Sep. 26, 2020 362,381 $ 388,157 (25,776)
Balance (in units) at Sep. 26, 2020   62,146  
Net income 165,193 $ 165,193  
Other comprehensive income 1,186   1,186
Partnership distributions (37,401) (37,401)  
Common Units issued under Restricted Unit Plans (1,534) $ (1,534)  
Common Units issued under Restricted Unit Plans (in units)   383  
Recognition in earnings of net actuarial loss for pension settlement 570   570
Compensation costs recognized under Restricted Unit Plans 4,953 $ 4,953  
Balance, end of period at Mar. 27, 2021 495,348 $ 519,368 (24,020)
Balance (in units) at Mar. 27, 2021   62,529  
Balance, beginning of period at Dec. 26, 2020 383,162 $ 408,345 (25,183)
Balance (in units) at Dec. 26, 2020   62,522  
Net income 127,216 $ 127,216  
Other comprehensive income 593   593
Partnership distributions (18,757) (18,757)  
Common Units issued under Restricted Unit Plans (31) $ (31)  
Common Units issued under Restricted Unit Plans (in units)   7  
Recognition in earnings of net actuarial loss for pension settlement 570   570
Compensation costs recognized under Restricted Unit Plans 2,595 $ 2,595  
Balance, end of period at Mar. 27, 2021 $ 495,348 $ 519,368 $ (24,020)
Balance (in units) at Mar. 27, 2021   62,529