XML 14 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF PARTNERS' CAPITAL (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Unitholders [Member]
Accumulated Other Comprehensive (Loss) [Member]
Balance, beginning of period at Sep. 24, 2022 $ 497,530 $ 510,126 $ (12,596)
Balance (in units) at Sep. 24, 2022   62,987  
Net income 144,610 $ 144,610  
Other comprehensive income 491   491
Partnership distributions (61,741) (61,741)  
Common Units issued under Restricted Unit Plans (2,732) $ (2,732)  
Common Units issued under Restricted Unit Plans (in units)   512  
Compensation costs recognized under Restricted Unit Plans 6,265 $ 6,265  
Balance, end of period at Jun. 24, 2023 584,423 $ 596,528 (12,105)
Balance (in units) at Jun. 24, 2023   63,499  
Balance, beginning of period at Mar. 25, 2023 608,251 $ 620,520 (12,269)
Balance (in units) at Mar. 25, 2023   63,490  
Net income (5,261) $ (5,261)  
Other comprehensive income 164   164
Partnership distributions (20,636) (20,636)  
Common Units issued under Restricted Unit Plans 0 $ 0  
Common Units issued under Restricted Unit Plans (in units)   9  
Compensation costs recognized under Restricted Unit Plans 1,905 $ 1,905  
Balance, end of period at Jun. 24, 2023 584,423 $ 596,528 (12,105)
Balance (in units) at Jun. 24, 2023   63,499  
Balance, beginning of period at Sep. 30, 2023 546,356 $ 557,023 (10,667)
Balance (in units) at Sep. 30, 2023   63,521  
Net income 118,763 $ 118,763  
Other comprehensive income 1,057   1,057
Partnership distributions (62,266) (62,266)  
Common Units issued under Restricted Unit Plans (3,091) $ (3,091)  
Common Units issued under Restricted Unit Plans (in units)   527  
Compensation costs recognized under Restricted Unit Plans 6,404 $ 6,404  
Balance, end of period at Jun. 29, 2024 607,223 $ 616,833 (9,610)
Balance (in units) at Jun. 29, 2024   64,048  
Balance, beginning of period at Mar. 30, 2024 642,670 $ 652,999 (10,329)
Balance (in units) at Mar. 30, 2024   64,022  
Net income (17,191) $ (17,191)  
Other comprehensive income 719   719
Partnership distributions (20,815) $ (20,815)  
Common Units issued under Restricted Unit Plans 0    
Common Units issued under Restricted Unit Plans (in units)   26  
Compensation costs recognized under Restricted Unit Plans 1,840 $ 1,840  
Balance, end of period at Jun. 29, 2024 $ 607,223 $ 616,833 $ (9,610)
Balance (in units) at Jun. 29, 2024   64,048