v3.26.1
Selected Balance Sheet Information
9 Months Ended
Jun. 27, 2026
Disclosure Text Block Supplement [Abstract]  
Selected Balance Sheet Information
6.
Selected Balance Sheet and Statement of Operations 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 27,

 

 

September 27,

 

 

 

2026

 

 

2025

 

Cash and cash equivalents

 

$

5,034

 

 

$

405

 

Restricted cash included in other current assets

 

 

2,197

 

 

 

3,302

 

Restricted cash included in other assets (noncurrent)

 

 

8,065

 

 

 

8,064

 

Total cash, cash equivalents, and restricted cash shown on the
   condensed consolidated statements of cash flows

 

$

15,296

 

 

$

11,771

 

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 27,

 

 

September 27,

 

 

 

2026

 

 

2025

 

Propane, fuel oil and refined fuels and natural gas

 

$

62,217

 

 

$

69,694

 

Appliances

 

 

3,708

 

 

 

4,032

 

 

 

$

65,925

 

 

$

73,726

 

 

Other, net. Other, net consists of the following:

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

June 27,

 

 

June 28,

 

June 27,

 

 

June 28,

 

 

 

2026

 

 

2025

 

2026

 

 

2025

 

Equity in losses of IH (1)

 

$

541

 

 

$

547

 

$

1,237

 

 

$

11,094

 

Equity in losses of Oberon (2)

 

 

 

 

 

80

 

 

 

 

 

12,278

 

Contingent consideration from Equilibrium

 

 

 

 

 

 

 

 

 

 

(3,000

)

Other (3)

 

 

180

 

 

 

676

 

 

740

 

 

 

1,127

 

Other, net

 

$

721

 

 

$

1,303

 

$

1,977

 

 

$

21,499

 

 

(1)
Nine months ended June 28, 2025 included an other-than-temporary impairment charge of $9,595 (see Note 4 above).
(2)
Nine months ended June 28, 2025 included an other-than-temporary impairment charge of $10,213 (see Note 4 above).
(3)
Both periods included net periodic benefits costs for the Partnership’s pension and other post-retirement benefit plans (see Note 15 below). Nine months ended June 27, 2026 included an other-than-temporary impairment charge of $200 related to a cost-method investee.