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v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $) In Thousands, unless otherwise specified | Dec. 27, 2014 | Sep. 27, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 62,014 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 92,639 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance for doubtful accounts of $8,541 and $11,122, respectively | 147,023 us-gaap_AccountsReceivableNetCurrent | 96,915 us-gaap_AccountsReceivableNetCurrent
Inventories | 86,898 us-gaap_InventoryNet | 90,965 us-gaap_InventoryNet
Other current assets | 33,125 us-gaap_OtherAssetsCurrent | 14,346 us-gaap_OtherAssetsCurrent
Total current assets | 329,060 us-gaap_AssetsCurrent | 294,865 us-gaap_AssetsCurrent
Property, plant and equipment, net | 815,416 us-gaap_PropertyPlantAndEquipmentNet | 826,826 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 1,087,429 us-gaap_Goodwill | 1,087,429 us-gaap_Goodwill
Other intangible assets, net | 350,877 us-gaap_OtherIntangibleAssetsNet | 359,293 us-gaap_OtherIntangibleAssetsNet
Other assets | 39,781 us-gaap_OtherAssetsNoncurrent | 40,950 us-gaap_OtherAssetsNoncurrent
Total assets | 2,622,563 us-gaap_Assets | 2,609,363 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 55,180 us-gaap_AccountsPayableCurrent | 49,253 us-gaap_AccountsPayableCurrent
Accrued employment and benefit costs | 24,761 us-gaap_EmployeeRelatedLiabilitiesCurrent | 24,033 us-gaap_EmployeeRelatedLiabilitiesCurrent
Customer deposits and advances | 92,628 us-gaap_CustomerAdvancesAndDepositsCurrent | 107,386 us-gaap_CustomerAdvancesAndDepositsCurrent
Accrued interest | 19,655 us-gaap_InterestPayableCurrent | 16,313 us-gaap_InterestPayableCurrent
Other current liabilities | 37,339 us-gaap_OtherLiabilitiesCurrent | 25,281 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 229,563 us-gaap_LiabilitiesCurrent | 222,266 us-gaap_LiabilitiesCurrent
Long-term borrowings | 1,242,066 us-gaap_LongTermDebtNoncurrent | 1,242,685 us-gaap_LongTermDebtNoncurrent
Accrued insurance | 52,255 us-gaap_AccruedInsuranceNoncurrent | 52,410 us-gaap_AccruedInsuranceNoncurrent
Other liabilities | 70,217 us-gaap_OtherLiabilitiesNoncurrent | 70,549 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 1,594,101 us-gaap_Liabilities | 1,587,910 us-gaap_Liabilities
Commitments and contingencies |  |
Partners' capital: |  |
Common Unitholders (60,458 and 60,317 units issued and outstanding at December 27, 2014 and September 27, 2014, respectively) | 1,073,278 us-gaap_LimitedPartnersCapitalAccount | 1,067,358 us-gaap_LimitedPartnersCapitalAccount
Accumulated other comprehensive loss | (44,816)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (45,905)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total partners' capital | 1,028,462 us-gaap_PartnersCapital | 1,021,453 us-gaap_PartnersCapital
Total liabilities and partners' capital | $ 2,622,563 us-gaap_LiabilitiesAndStockholdersEquity | $ 2,609,363 us-gaap_LiabilitiesAndStockholdersEquity

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