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v3.23.3

Selected Balance Sheet Information (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Disclosure Text Block Supplement [Abstract] |
Inventories | Inventories consist of the following:
|  | As of |
|  | September 30, |  |  | September 24, |
|  | 2023 |  |  | 2022 |
Propane, fuel oil and refined fuels and natural gas |  | $ | 58,565 |  |  | $ | 64,240 |
Appliances |  |  | 3,263 |  |  |  | 2,681 |
|  | $ | 61,828 |  |  | $ | 66,921 |
Property, plant and equipment | Property, plant and equipment consist of the following:
|  | As of |
|  | September 30, |  |  | September 24, |
|  | 2023 |  |  | 2022 |
Land and improvements |  | $ | 195,179 |  |  | $ | 189,882 |
Buildings and improvements |  |  | 130,373 |  |  |  | 116,870 |
Transportation equipment |  |  | 23,145 |  |  |  | 23,521 |
Storage facilities |  |  | 120,948 |  |  |  | 115,149 |
Machinery and equipment |  |  | 77,207 |  |  |  | — |
Tanks and cylinders |  |  | 943,860 |  |  |  | 928,802 |
Computer software |  |  | 54,458 |  |  |  | 52,958 |
Construction in progress |  |  | 9,488 |  |  |  | 11,339 |
|  |  | 1,554,658 |  |  |  | 1,438,521 |
Less: accumulated depreciation |  |  | (908,604 | ) |  |  | (874,737 | )
|  | $ | 646,054 |  |  | $ | 563,784 |
Cash, cash equivalents and restricted cash | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that aggregates to the total shown on the consolidated statements of cash flows:
|  | As of |
|  | September 30, |  |  | September 24, |
|  | 2023 |  |  | 2022 |
Cash and cash equivalents |  | $ | 3,514 |  |  | $ | 4,100 |
Restricted cash included in other current assets |  |  | 2,392 |  |  |  | — |
Restricted cash included in other assets (noncurrent) |  |  | 8,168 |  |  |  | — |
Total cash, cash equivalents, and restricted cash shown on the consolidated statements of cash flows |  | $ | 14,074 |  |  | $ | 4,100 |

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