v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 27, 2026
Sep. 27, 2025
Current assets:    
Cash and cash equivalents $ 5,034 $ 405
Accounts receivable, less allowance for doubtful accounts of $6,807 and $5,107 respectively 84,735 69,479
Inventories 65,925 73,726
Other current assets 38,285 22,664
Total current assets 193,979 166,274
Property, plant and equipment, net 722,390 691,275
Operating lease right-of-use assets 104,771 118,997
Goodwill 1,165,016 1,157,827
Other intangible assets, net 84,180 84,777
Other assets 85,752 77,124
Total assets 2,356,088 2,296,274
Current liabilities:    
Accounts payable 37,168 45,042
Accrued employment and benefit costs 48,470 47,066
Customer deposits and advances 90,937 121,737
Operating lease liabilities 29,856 34,329
Other current liabilities 41,458 54,646
Total current liabilities 247,889 302,820
Long-term borrowings 1,223,910 1,211,745
Accrued insurance 49,832 46,225
Operating lease liabilities 73,938 83,684
Other liabilities 47,497 53,229
Total liabilities 1,643,066 1,697,703
Commitments and contingencies
Partners’ capital:    
Common Unitholders (66,712 and 65,485 units issued and outstanding at June 27, 2026 and September 27, 2025, respectively) 718,833 604,054
Accumulated other comprehensive loss (5,811) (5,483)
Total partners’ capital 713,022 598,571
Total liabilities and partners’ capital $ 2,356,088 $ 2,296,274