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Selected Balance Sheet and Statement of Operations Information | 12 Months Ended
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Sep. 27, 2025
Disclosure Text Block Supplement [Abstract] |
Selected Balance Sheet and Statement of Operations Information | 6. Selected Balance Sheet and Statement of Operations Information Cash, Cash Equivalents and Restricted Cash. Restricted cash consists of amounts deposited in various bank accounts held by a trustee, as required for operating, maintenance and debt service purposes, all of which is stipulated in the loan agreement under the indenture to the Green Bonds. 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 |
The Partnership enters into contracts for the supply of propane, fuel oil and natural gas. Such contracts generally have a term of one year subject to annual renewal, with purchase quantities specified at the time of order and costs based on market prices at the date of delivery. 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 |
Depreciation expense for fiscal 2025, 2024 and 2023 amounted to $59,364, $54,681 and $51,676, respectively. 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). (5) Includes net periodic benefits costs for the Partnership's pension and other postretirement benefit plans and pension settlement charges (see Note 12 below).

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