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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Dec. 28, 2024
Sep. 28, 2024
Current assets:    
Cash and cash equivalents $ 4,441 $ 3,219
Accounts receivable, less allowance for doubtful accounts of $5,307 and $4,707, respectively 125,109 66,444
Inventories 60,566 55,430
Other current assets 39,888 32,451
Total current assets 230,004 157,544
Property, plant and equipment, net 685,857 653,985
Operating lease right-of-use assets 138,729 140,243
Goodwill 1,160,887 1,151,252
Other intangible assets, net 91,524 74,512
Other assets 77,625 95,225
Total assets 2,384,626 2,272,761
Current liabilities:    
Accounts payable 86,258 41,058
Accrued employment and benefit costs 34,974 40,371
Customer deposits and advances 111,490 126,570
Operating lease liabilities 36,298 35,616
Other current liabilities 60,385 62,507
Total current liabilities 329,405 306,122
Long-term borrowings 1,302,824 1,210,326
Accrued insurance 45,610 45,560
Operating lease liabilities 101,609 103,797
Other liabilities 60,040 59,896
Total liabilities 1,839,488 1,725,701
Commitments and contingencies
Partners’ capital:    
Common Unitholders (64,490 and 64,072 units issued and outstanding at December 28, 2024 and September 28, 2024, respectively) 551,401 553,207
Accumulated other comprehensive loss (6,263) (6,147)
Total partners’ capital 545,138 547,060
Total liabilities and partners’ capital $ 2,384,626 $ 2,272,761