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Selected Balance Sheet Information (Tables)
12 Months Ended
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