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v3.23.2

Investments in and Acquisitions of Businesses - schedule of condensed consolidated balance sheets (Details) - USD ($) $ in Thousands | Jun. 24, 2023 | Dec. 28, 2022 | Sep. 24, 2022
--- | --- | --- | ---
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract] |  |  |
Goodwill | $ 1,148,776 |  | $ 1,113,423
RNG Projects [Member] |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract] |  |  |
Cash and cash equivalents |  | $ 1,560 |
Accounts receivable |  | 4,150 |
Other current assets |  | 178 |
Current assets acquired |  | 5,888 |
Property, plant & equipment |  | 91,490 |
Other intangibles |  | 48,024 |
Goodwill |  | 48,024 |
Goodwill |  | 31,759 |
Other assets |  | 13,372 |
Total assets acquired |  | 190,533 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract] |  |  |
Accounts payable |  | (6,122) |
Other current liabilities |  | (1,969) |
Long-term debt |  | (65,776) |
Other noncurrent liabilities |  | (6,318) |
Total liabilities assumed |  | (80,185) |
Total net assets acquired |  | $ 110,348 |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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