XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments and Risk Management - Fair Value of Partnership's Recognized Derivative Assets and Liabilities on a Gross Basis and Amounts Offset on Condensed Consolidated Balance Sheets (Details) - Commodity-Related Derivatives [Member] - USD ($)
$ in Thousands
Jun. 24, 2023
Sep. 24, 2022
Asset Derivatives [Abstracts]    
Gross amounts $ 12,965 $ 117,260
Effects of netting (11,274) (82,567)
Net amounts presented in the balance sheet 1,691 34,693
Liability Derivatives [Abstracts]    
Gross amounts 19,612 101,419
Effects of netting (11,274) (82,567)
Net amounts presented in the balance sheet $ 8,338 $ 18,852