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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 28, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,219 | $ 3,514
Accounts receivable, less allowance for doubtful accounts of $4,707 and $4,449, respectively | 66,444 | 67,687
Inventories | 55,430 | 61,828
Other current assets | 32,451 | 30,973
Total current assets | 157,544 | 164,002
Property, plant and equipment, net | 653,985 | 646,054
Operating lease right-of-use assets | 140,243 | 142,940
Goodwill | 1,151,252 | 1,148,776
Other intangible assets, net | 74,512 | 80,553
Other assets | 95,225 | 88,150
Total assets | 2,272,761 | 2,270,475
Current liabilities: |  |
Accounts payable | 41,058 | 40,043
Accrued employment and benefit costs | 40,371 | 45,138
Accrued insurance | 12,510 | 11,550
Customer deposits and advances | 126,570 | 127,311
Operating lease liabilities | 35,616 | 33,562
Accrued interest | 15,949 | 16,856
Other current liabilities | 34,048 | 33,358
Total current liabilities | 306,122 | 307,818
Long-term borrowings | 1,210,326 | 1,188,210
Accrued insurance | 45,560 | 49,632
Operating lease liabilities | 103,797 | 108,495
Other liabilities | 59,896 | 69,964
Total liabilities | 1,725,701 | 1,724,119
Commitments and contingencies |  |
Partners' capital: |  |
Common Unitholders (64,072 and 63,521 units issued and outstanding at September 28, 2024 and September 30, 2023, respectively) | 553,207 | 557,023
Accumulated other comprehensive loss | (6,147) | (10,667)
Total partners' capital | 547,060 | 546,356
Total liabilities and partners' capital | $ 2,272,761 | $ 2,270,475

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