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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF PARTNERS' CAPITAL (unaudited) - USD ($) $ in Thousands | Total | At The Market Program [Member] | Common Unitholders [Member] | Accumulated Other Comprehensive (Loss) [Member]
--- | --- | --- | --- | ---
Balance, beginning of period at Sep. 30, 2023 | $ 546,356 |  | $ 557,023 | $ (10,667)
Balance (in units) at Sep. 30, 2023 |  |  | 63,521,000 |
Net income | 135,954 |  | $ 135,954 | 0
Other comprehensive income (loss) | 338 |  | 0 | 338
Partnership distributions | (41,451) |  | (41,451) | 0
Common Units issued under Restricted Unit Plan | (3,091) |  | $ (3,091) | 0
Common Units issued under Restricted Unit Plan (in units) |  |  | 501,000 |
Proceeds from the issuance of Common Units under an at-the-market public offering, net of commissions and offering costs | 0 |  |  |
Compensation costs recognized under Restricted Unit Plan | 4,564 |  | $ 4,564 | 0
Balance, end of period at Mar. 30, 2024 | 642,670 |  | $ 652,999 | (10,329)
Balance (in units) at Mar. 30, 2024 |  |  | 64,022,000 |
Balance, beginning of period at Dec. 30, 2023 | 549,888 |  | $ 560,386 | (10,498)
Balance (in units) at Dec. 30, 2023 |  |  | 64,015,000 |
Net income | 111,500 |  | $ 111,500 |
Other comprehensive income (loss) | 169 |  |  | 169
Partnership distributions | (20,806) |  | $ (20,806) |
Common Units issued under Restricted Unit Plan | 0 |  |  |
Common Units issued under Restricted Unit Plan (in units) |  |  | 7,000 |
Compensation costs recognized under Restricted Unit Plan | 1,919 |  | $ 1,919 |
Balance, end of period at Mar. 30, 2024 | 642,670 |  | $ 652,999 | (10,329)
Balance (in units) at Mar. 30, 2024 |  |  | 64,022,000 |
Balance, beginning of period at Sep. 28, 2024 | 547,060 |  | $ 553,207 | (6,147)
Balance (in units) at Sep. 28, 2024 |  |  | 64,072,000 |
Net income | 156,541 |  | $ 156,541 | 0
Other comprehensive income (loss) | (233) |  | 0 | (233)
Partnership distributions | (41,784) |  | (41,784) | 0
Common Units issued under Restricted Unit Plan | (2,782) |  | $ (2,782) | 0
Common Units issued under Restricted Unit Plan (in units) |  |  | 425,000 |
Proceeds from the issuance of Common Units under an at-the-market public offering, net of commissions and offering costs, Shares |  | 442,000 |  |
Proceeds from the issuance of Common Units under an at-the-market public offering, net of commissions and offering costs | 8,788 | $ 8,788 |  | 0
Compensation costs recognized under Restricted Unit Plan | 4,219 |  | $ 4,219 | 0
Balance, end of period at Mar. 29, 2025 | 671,809 |  | $ 678,189 | (6,380)
Balance (in units) at Mar. 29, 2025 |  |  | 64,939,000 |
Balance, beginning of period at Dec. 28, 2024 | 545,138 |  | $ 551,401 | (6,263)
Balance (in units) at Dec. 28, 2024 |  |  | 64,490,000 |
Net income | 137,121 |  | $ 137,121 |
Other comprehensive income (loss) | (117) |  |  | (117)
Partnership distributions | (20,961) |  | $ (20,961) |
Common Units issued under Restricted Unit Plan | 0 |  |  |
Common Units issued under Restricted Unit Plan (in units) |  |  | 7,000 |
Proceeds from the issuance of Common Units under an at-the-market public offering, net of commissions and offering costs, Shares |  | 442,000 |  |
Proceeds from the issuance of Common Units under an at-the-market public offering, net of commissions and offering costs |  | $ 8,788 |  |
Compensation costs recognized under Restricted Unit Plan | 1,840 |  | $ 1,840 |
Balance, end of period at Mar. 29, 2025 | $ 671,809 |  | $ 678,189 | $ (6,380)
Balance (in units) at Mar. 29, 2025 |  |  | 64,939,000 |

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Period Type: | duration