XML 60 R37.htm IDEA: XBRL DOCUMENT
v3.25.3

Selected Balance Sheet and Statement of Operations Information (Tables) | 12 Months Ended
--- | ---
Sep. 27, 2025
Disclosure Text Block Supplement [Abstract] |
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 27, |  |  | September 28, |
|  | 2025 |  |  | 2024 |
Cash and cash equivalents |  | $ | 405 |  |  | $ | 3,219 |
Restricted cash included in other current assets |  |  | 3,302 |  |  |  | 9,355 |
Restricted cash included in other assets (noncurrent) |  |  | 8,064 |  |  |  | 7,940 |
Total cash, cash equivalents, and restricted cash shown on the consolidated statements of cash flows |  | $ | 11,771 |  |  | $ | 20,514 |
Inventories | Inventories consist of the following:
|  | As of |
|  | September 27, |  |  | September 28, |
|  | 2025 |  |  | 2024 |
Propane, fuel oil and refined fuels and natural gas |  | $ | 69,694 |  |  | $ | 52,284 |
Appliances |  |  | 4,032 |  |  |  | 3,146 |
|  | $ | 73,726 |  |  | $ | 55,430 |
Property, plant and equipment | Property, plant and equipment consists of the following:
|  | As of |
|  | September 27, |  |  | September 28, |
|  | 2025 |  |  | 2024 |
Land and improvements |  | $ | 199,862 |  |  | $ | 195,601 |
Buildings and improvements |  |  | 141,211 |  |  |  | 133,019 |
Transportation equipment |  |  | 32,800 |  |  |  | 26,306 |
Storage facilities |  |  | 125,441 |  |  |  | 122,308 |
Machinery and equipment |  |  | 78,457 |  |  |  | 77,841 |
Tanks and cylinders |  |  | 1,000,002 |  |  |  | 965,187 |
Computer software |  |  | 58,009 |  |  |  | 54,988 |
Construction in progress |  |  | 61,964 |  |  |  | 30,806 |
|  |  | 1,697,746 |  |  |  | 1,606,056 |
Less: accumulated depreciation |  |  | (1,006,471 | ) |  |  | (952,071 | )
|  | $ | 691,275 |  |  | $ | 653,985 |
Other, Net | Other, Net consists of the following:
|  | Year Ended |
|  | September 27, |  |  | September 28, |  |  | September 30, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Equity in losses of Oberon (1) |  | $ | 12,358 |  |  | $ | 16,042 |  |  | $ | 4,698 |
Equity in losses of IH (2) |  |  | 11,438 |  |  |  | 2,077 |  |  |  | 1,566 |
Impairment of cost-method investee (3) |  |  | 6,095 |  |  |  | — |  |  |  | — |
Contingent consideration from Equilibrium |  |  | (3,000 | ) |  |  | — |  |  |  | — |
Reversal of the earnout reserve established in connection with the RNG Acquisition (4) |  |  | (6,194 | ) |  |  | — |  |  |  | — |
Other (5) |  |  | 1,431 |  |  |  | 3,418 |  |  |  | 2,772 |
Other, net |  | $ | 22,128 |  |  | $ | 21,537 |  |  | $ | 9,036 |
(1) Fiscal 2025 included an other-than-temporary impairment charge of $10,213 (see Note 4 above). (2) Fiscal 2025 included an other-than-temporary impairment charge of $9,595 (see Note 4 above). (3) Fiscal 2025 included an other-than-temporary impairment charge of $6,095 (see Note 4 above). (4) Represents an adjustment to the fair value of the Partnership's contingent consideration liability (see Note 4 above). Includes net periodic benefits costs for the Partnership's pension and other postretirement benefit plans and pension settlement charges (see Note 12 below)

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483489/210-10-50-1 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration