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Selected Balance Sheet Information | 12 Months Ended
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Sep. 28, 2024
Disclosure Text Block Supplement [Abstract] |
Selected Balance Sheet Information | 6. Selected Balance Sheet Information Cash, Cash Equivalents and Restricted Cash. Restricted cash consists of amounts deposited in various bank accounts held by a trustee, as required for operating, maintenance and debt service purposes, all of which is stipulated in the loan agreement under the indenture to the Green Bonds. 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 28, |  |  | September 30, |
|  | 2024 |  |  | 2023 |
Cash and cash equivalents |  | $ | 3,219 |  |  | $ | 3,514 |
Restricted cash included in other current assets |  |  | 9,355 |  |  |  | 2,392 |
Restricted cash included in other assets (noncurrent) |  |  | 7,940 |  |  |  | 8,168 |
Total cash, cash equivalents, and restricted cash shown on the consolidated statements of cash flows |  | $ | 20,514 |  |  | $ | 14,074 |
Inventories. Inventories consist of the following:
|  | As of |
|  | September 28, |  |  | September 30, |
|  | 2024 |  |  | 2023 |
Propane, fuel oil and refined fuels and natural gas |  | $ | 52,284 |  |  | $ | 58,565 |
Appliances |  |  | 3,146 |  |  |  | 3,263 |
|  | $ | 55,430 |  |  | $ | 61,828 |
The Partnership enters into contracts for the supply of propane, fuel oil and natural gas. Such contracts generally have a term of one year subject to annual renewal, with purchase quantities specified at the time of order and costs based on market prices at the date of delivery. Property, plant and equipment. Property, plant and equipment consist of the following:
|  | As of |
|  | September 28, |  |  | September 30, |
|  | 2024 |  |  | 2023 |
Land and improvements |  | $ | 195,601 |  |  | $ | 195,179 |
Buildings and improvements |  |  | 133,019 |  |  |  | 130,373 |
Transportation equipment |  |  | 26,306 |  |  |  | 23,145 |
Storage facilities |  |  | 122,308 |  |  |  | 120,948 |
Machinery and equipment |  |  | 77,841 |  |  |  | 77,207 |
Tanks and cylinders |  |  | 965,187 |  |  |  | 943,860 |
Computer software |  |  | 54,988 |  |  |  | 54,458 |
Construction in progress |  |  | 30,806 |  |  |  | 9,488 |
|  |  | 1,606,056 |  |  |  | 1,554,658 |
Less: accumulated depreciation |  |  | (952,071 | ) |  |  | (908,604 | )
|  | $ | 653,985 |  |  | $ | 646,054 |
Depreciation expense for fiscal 2024, 2023 and 2022 amounted to $54,681, $51,676 and $51,276, respectively.

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