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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 25, 2023 | Sep. 24, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,180 | $ 4,100
Accounts receivable,less allowance for doubtful accounts of $5,735 and $4,822, respectively | 139,527 | 78,529
Inventories | 66,166 | 66,921
Other current assets | 41,220 | 25,310
Total current assets | 254,093 | 174,860
Property, plant and equipment, net | 652,596 | 563,784
Operating lease right-of-use assets | 139,710 | 136,578
Goodwill | 1,145,182 | 1,113,423
Other intangible assets, net | 82,903 | 40,002
Other assets | 76,621 | 75,079
Total assets | 2,351,105 | 2,103,726
Current liabilities: |  |
Accounts payable | 69,337 | 35,173
Accrued employment and benefit costs | 37,324 | 43,333
Customer deposits and advances | 75,492 | 127,592
Operating lease liabilities | 32,557 | 32,126
Other current liabilities | 68,467 | 68,398
Total current liabilities | 283,177 | 306,622
Long-term borrowings | 1,235,195 | 1,077,329
Accrued insurance | 53,433 | 53,945
Operating lease liabilities | 106,078 | 103,670
Other liabilities | 64,971 | 64,630
Total liabilities | 1,742,854 | 1,606,196
Commitments and contingencies |  |
Partners’ capital: |  |
Common Unitholders (63,490 and 62,987 units issued and outstanding at March 25, 2023 and September 24, 2022, respectively) | 620,520 | 510,126
Accumulated other comprehensive loss | (12,269) | (12,596)
Total partners’ capital | 608,251 | 497,530
Total liabilities and partners’ capital | $ 2,351,105 | $ 2,103,726

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