v3.22.4
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Dec. 24, 2022
Sep. 24, 2022
Current assets:    
Cash and cash equivalents $ 6,078 $ 4,100
Accounts receivable, less allowance for doubtful accounts of $5,335 and $4,822, respectively 133,912 78,529
Inventories 71,192 66,921
Other current assets 44,358 25,310
Total current assets 255,540 174,860
Property, plant and equipment, net 561,626 563,784
Operating lease right-of-use assets 132,861 136,578
Goodwill 1,113,423 1,113,423
Other intangible assets, net 37,969 40,002
Other assets 64,606 75,079
Total assets 2,166,025 2,103,726
Current liabilities:    
Accounts payable 81,890 35,173
Accrued employment and benefit costs 27,605 43,333
Customer deposits and advances 113,656 127,592
Operating lease liabilities 31,913 32,126
Other current liabilities 62,811 68,398
Total current liabilities 317,875 306,622
Long-term borrowings 1,111,658 1,077,329
Accrued insurance 54,305 53,945
Operating lease liabilities 100,172 103,670
Other liabilities 59,659 64,630
Total liabilities 1,643,669 1,606,196
Commitments and contingencies
Partners’ capital:    
Common Unitholders (63,486 and 62,987 units issued and outstanding at December 24, 2022 and September 24, 2022, respectively) 534,788 510,126
Accumulated other comprehensive loss (12,432) (12,596)
Total partners’ capital 522,356 497,530
Total liabilities and partners’ capital $ 2,166,025 $ 2,103,726