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v3.3.1.900

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Dec. 26, 2015 | Sep. 26, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 56,462 | $ 152,338
Accounts receivable, less allowance for doubtful accounts of $3,295 and $3,520, respectively | 88,781 | 59,929
Inventories | 51,887 | 47,686
Other current assets | 20,782 | 13,460
Total current assets | 217,912 | 273,413
Property, plant and equipment, net | 776,500 | 781,058
Goodwill | 1,102,139 | 1,087,429
Other intangible assets, net | 321,984 | 307,789
Other assets | 34,482 | 36,041
Total assets | 2,453,017 | 2,485,730
Current liabilities: |  |
Accounts payable | 45,860 | 34,922
Accrued employment and benefit costs | 20,992 | 29,236
Customer deposits and advances | 100,312 | 105,147
Accrued interest | 19,144 | 16,382
Other current liabilities | 27,235 | 24,659
Total current liabilities | 213,543 | 210,346
Long-term borrowings | 1,240,392 | 1,241,107
Accrued insurance | 47,443 | 43,653
Other liabilities | 90,494 | 92,304
Total liabilities | $ 1,591,872 | $ 1,587,410
Commitments and contingencies |  |
Partners’ capital: |  |
Common Unitholders (60,745 and 60,531 units issued and outstanding at December 26, 2015 and September 26, 2015, respectively) | $ 908,559 | $ 947,203
Accumulated other comprehensive loss | (47,414) | (48,883)
Total partners’ capital | 861,145 | 898,320
Total liabilities and partners’ capital | $ 2,453,017 | $ 2,485,730

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant