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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