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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 26, 2020 | Sep. 28, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,140 | $ 2,441
Accounts receivable, less allowance for doubtful accounts of $4,473 and $2,573, respectively | 55,441 | 59,340
Inventories | 46,869 | 45,036
Other current assets | 10,508 | 16,623
Total current assets | 115,958 | 123,440
Property, plant and equipment, net | 597,454 | 627,207
Operating lease right-of-use assets (See Notes 2 and 8) | 119,594 |
Goodwill | 1,103,781 | 1,098,085
Other intangible assets, net | 84,140 | 128,437
Other assets | 26,326 | 21,179
Total assets | 2,047,253 | 1,998,348
Current liabilities: |  |
Accounts payable | 31,985 | 34,085
Accrued employment and benefit costs | 35,214 | 34,688
Accrued insurance | 15,400 | 15,765
Customer deposits and advances | 104,427 | 97,854
Operating lease liabilities (See Notes 2 and 8) | 26,436 |
Accrued interest | 13,413 | 14,018
Other current liabilities | 17,641 | 19,720
Total current liabilities | 244,516 | 216,130
Long-term borrowings | 1,210,176 | 1,227,057
Accrued insurance | 57,542 | 51,514
Operating lease liabilities (See Notes 2 and 8) | 92,668 |
Other liabilities | 79,970 | 79,817
Total liabilities | 1,684,872 | 1,574,518
Commitments and contingencies |  |
Partners' capital: |  |
Common Unitholders (62,146 and 61,735 units issued and outstanding at September 26, 2020 and September 28, 2019, respectively) | 388,157 | 450,016
Accumulated other comprehensive loss | (25,776) | (26,186)
Total partners' capital | 362,381 | 423,830
Total liabilities and partners' capital | $ 2,047,253 | $ 1,998,348

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