XML 22 R15.htm IDEA: XBRL DOCUMENT
v3.25.2

Selected Balance Sheet Information | 9 Months Ended
--- | ---
Jun. 28, 2025
Disclosure Text Block Supplement [Abstract] |
Selected Balance Sheet Information | 6. Selected Balance Sheet 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 condensed consolidated balance sheets that aggregate to the total shown on the condensed consolidated statements of cash flows:
|  | As of |
|  | June 28, |  |  | September 28, |
|  | 2025 |  |  | 2024 |
Cash and cash equivalents |  | $ | 1,340 |  |  | $ | 3,219 |
Restricted cash included in other current assets |  |  | 3,292 |  |  |  | 9,355 |
Restricted cash included in other assets (noncurrent) |  |  | 8,064 |  |  |  | 7,940 |
Total cash, cash equivalents, and restricted cash shown on the condensed consolidated statements of cash flows |  | $ | 12,696 |  |  | $ | 20,514 |
Inventories. Inventories are stated at the lower of cost or market. Cost is determined using a weighted average method for propane, fuel oil and refined fuels and natural gas, and a standard cost basis for appliances, which approximates average cost. Inventories consist of the following:
|  | As of |
|  | June 28, |  |  | September 28, |
|  | 2025 |  |  | 2024 |
Propane, fuel oil and refined fuels and natural gas |  | $ | 56,451 |  |  | $ | 52,284 |
Appliances |  |  | 3,968 |  |  |  | 3,146 |
|  | $ | 60,419 |  |  | $ | 55,430 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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