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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 29, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 4,882 $ 3,514
Accounts receivable, less allowance for doubtful accounts of $5,695 and $4,449, respectively 73,798 67,687
Inventories 51,304 61,828
Other current assets 34,735 30,973
Total current assets 164,719 164,002
Property, plant and equipment, net 649,307 646,054
Operating lease right-of-use assets 145,504 142,940
Goodwill 1,151,252 1,148,776
Other intangible assets, net 77,380 80,553
Other assets 95,392 88,150
Total assets 2,283,554 2,270,475
Current liabilities:    
Accounts payable 26,473 40,043
Accrued employment and benefit costs 42,102 45,138
Customer deposits and advances 96,775 127,311
Operating lease liabilities 35,479 33,562
Other current liabilities 51,533 61,764
Total current liabilities 252,362 307,818
Long-term borrowings 1,202,535 1,188,210
Accrued insurance 48,210 49,632
Operating lease liabilities 109,099 108,495
Other liabilities 64,125 69,964
Total liabilities 1,676,331 1,724,119
Commitments and contingencies
Partners’ capital:    
Common Unitholders (64,048 and 63,521 units issued and outstanding at June 29, 2024 and September 30, 2023, respectively) 616,833 557,023
Accumulated other comprehensive loss (9,610) (10,667)
Total partners’ capital 607,223 546,356
Total liabilities and partners’ capital $ 2,283,554 $ 2,270,475