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v3.24.3

Selected Balance Sheet Information (Tables) | 12 Months Ended
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Sep. 28, 2024
Disclosure Text Block Supplement [Abstract] |
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 |
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 |
Cash, cash equivalents and restricted cash | 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 |

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