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