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Investments in and Acquisitions and Dispositions of Businesses (Tables) | 12 Months Ended
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Sep. 28, 2024
Business Combinations [Abstract] |
Schedule of purchase price of operating facilities Table Text Block | The purchase price of $190,000 for the two operating facilities, along with potential contingent consideration primarily based upon the future economic performance of the acquired RNG assets, consisted of the following:
Consideration paid at closing |  | $ | 110,348 |
Assumption of debt and accrued interest |  |  | 81,717 |
Total |  |  | 192,065 |
Less: estimated cash and working capital |  |  | (2,065 | )
Total purchase price |  | $ | 190,000 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The consolidated balance sheets reflect the allocation of the purchase price to the assets acquired and liabilities assumed. The following table summarizes the fair value of the assets acquired and liabilities assumed as of December 28, 2022:
Assets acquired: |  |  |
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 |  |  | 31,759 |
Other assets |  |  | 13,372 |
Total assets acquired |  |  | 190,533 |
Liabilities assumed: |  |  |
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 |
Schedule of unaudited pro forma combined financial information | The following table presents unaudited pro forma combined financial information as if the aforementioned acquisition had occurred on September 26, 2021, the first day of the Partnership’s 2022 fiscal year:
|  | Year Ended |
|  | September 30, |  |  | September 24, |
|  | 2023 |  |  | 2022 |
Revenues |  | $ | 1,433,124 |  |  | $ | 1,518,982 |
Net income |  |  | 113,644 |  |  |  | 116,838 |
Summary of Acquisition and Purchase Price Allocation | Pursuant to the Partnership’s strategic growth initiatives, the Operating Partnership acquired the propane assets and operations of various propane retailers in each of the last three fiscal years, as well as made additional investments in Oberon and IH, as summarized below. The purchase price allocations and results of operations of the acquired businesses were not material to the Partnership’s consolidated financial position and statement of operations.
Fiscal Year |  | Total consideration (1) |  |
2024 |  | $ | 26,361 |  | (2)
2023 |  | $ | 19,651 |  | (3)
2022 |  | $ | 26,707 |  | (4)
(1) Total consideration includes non-compete consideration, which will be paid over the respective non-compete periods subject to compliance with the terms of the respective agreements, investments in the Partnership's equity-method investees, and excludes working capital adjustments. (2) Includes three acquisitions of propane retailers located in Florida, Nevada, and Texas. (3) Includes one acquisition of a propane retailer located in Washington. (4) Includes one acquisition of a propane retailer located in New Mexico.

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- Definition Tabular disclosure of the nature and amount of any material, nonrecurring adjustments directly attributable to the business combination(s) included in the reported pro forma revenue and earnings (supplemental pro forma information). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(4) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
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- Definition Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments. + References No definition available. + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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