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Segment Information (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 24, 2012 | Sep. 24, 2011
Segment Information [Abstract] |  |
Disclosure by reportable segment and reconciliation of total operating segment information | The following table presents certain relevant financial information by reportable segment and provides a reconciliation of total operating segment information to the corresponding consolidated amounts for the periods presented:
|  | Three Months Ended |  |  | Six Months Ended |
|  | March 24, 2012 |  |  | March 26, 2011 |  |  | March 24, 2012 |  |  | March 26, 2011 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Propane |  | $ | 283,759 |  |  | $ | 358,309 |  |  | $ | 524,115 |  |  | $ | 617,710 |
Fuel oil and refined fuels |  |  | 43,748 |  |  |  | 63,518 |  |  |  | 74,729 |  |  |  | 101,920 |
Natural gas and electricity |  |  | 21,708 |  |  |  | 32,689 |  |  |  | 39,759 |  |  |  | 51,657 |
All other |  |  | 8,411 |  |  |  | 9,586 |  |  |  | 18,909 |  |  |  | 21,122 |
Total revenues |  | $ | 357,626 |  |  | $ | 464,102 |  |  | $ | 657,512 |  |  | $ | 792,409 |
Operating income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Propane |  | $ | 70,483 |  |  | $ | 108,128 |  |  | $ | 113,981 |  |  | $ | 173,266 |
Fuel oil and refined fuels |  |  | 3,465 |  |  |  | 13,033 |  |  |  | 5,931 |  |  |  | 14,755 |
Natural gas and electricity |  |  | 1,639 |  |  |  | 5,375 |  |  |  | 4,343 |  |  |  | 8,620 |
All other |  |  | (3,732 | ) |  |  | (2,951 | ) |  |  | (6,329 | ) |  |  | (5,514 | )
Corporate |  |  | (15,730 | ) |  |  | (16,352 | ) |  |  | (31,511 | ) |  |  | (33,553 | )
Total operating income |  |  | 56,125 |  |  |  | 107,233 |  |  |  | 86,415 |  |  |  | 157,574 |
Reconciliation to net income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishment |  |  | 507 |  |  |  | - |  |  |  | 507 |  |  |  | - |
Interest expense, net |  |  | 6,425 |  |  |  | 6,819 |  |  |  | 13,263 |  |  |  | 13,665 |
Provision for income taxes |  |  | (380 | ) |  |  | 98 |  |  |  | (160 | ) |  |  | 464 |
Net income |  | $ | 49,573 |  |  | $ | 100,316 |  |  | $ | 72,805 |  |  | $ | 143,445 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Propane |  | $ | 4,942 |  |  | $ | 4,800 |  |  | $ | 9,855 |  |  | $ | 9,493 |
Fuel oil and refined fuels |  |  | 620 |  |  |  | 617 |  |  |  | 1,162 |  |  |  | 1,271 |
Natural gas and electricity |  |  | 79 |  |  |  | 224 |  |  |  | 303 |  |  |  | 447 |
All other |  |  | 20 |  |  |  | 98 |  |  |  | 53 |  |  |  | 105 |
Corporate |  |  | 1,988 |  |  |  | 2,715 |  |  |  | 4,061 |  |  |  | 5,318 |
Total depreciation and amortization |  | $ | 7,649 |  |  | $ | 8,454 |  |  | $ | 15,434 |  |  | $ | 16,634 |
|  | As of |
|  | March 24, 2012 |  |  | September 24, 2011 |
Assets: |  |  |  |  |  |  |  |
Propane |  | $ | 728,135 |  |  | $ | 706,008 |
Fuel oil and refined fuels |  |  | 48,347 |  |  |  | 44,973 |
Natural gas and electricity |  |  | 18,621 |  |  |  | 18,675 |
All other |  |  | 3,694 |  |  |  | 3,719 |
Corporate |  |  | 132,681 |  |  |  | 183,084 |
Total assets |  | $ | 931,478 |  |  | $ | 956,459 |
| The following table presents certain data by reportable segment and provides a reconciliation of total operating segment information to the corresponding consolidated amounts for the periods presented:
|  | Year Ended |
|  | September 24, |  |  | September 25, |  |  | September 26, |
|  | 2011 |  |  | 2010 |  |  | 2009 |
Revenues: |  |  |  |  |  |  |  |  |
Propane |  | $ | 929,492 |  |  | $ | 885,459 |  |  | $ | 864,012 |
Fuel oil and refined fuels |  |  | 139,572 |  |  |  | 135,059 |  |  |  | 159,596 |
Natural gas and electricity |  |  | 84,721 |  |  |  | 77,587 |  |  |  | 76,832 |
All other |  |  | 36,767 |  |  |  | 38,589 |  |  |  | 42,714 |
Total revenues |  | $ | 1,190,552 |  |  | $ | 1,136,694 |  |  | $ | 1,143,154 |
Operating income: |  |  |  |  |  |  |  |  |  |  |  |
Propane |  | $ | 203,567 |  |  | $ | 230,717 |  |  | $ | 268,969 |
Fuel oil and refined fuels |  |  | 11,140 |  |  |  | 11,589 |  |  |  | 17,950 |
Natural gas and electricity |  |  | 11,667 |  |  |  | 11,629 |  |  |  | 12,791 |
All other |  |  | (13,750 | ) |  |  | (17,995 | ) |  |  | (16,346 | )
Corporate |  |  | (69,396 | ) |  |  | (82,572 | ) |  |  | (72,749 | )
Total operating income |  |  | 143,228 |  |  |  | 153,368 |  |  |  | 210,615 |
Reconciliation to net income: |  |  |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishment |  |  | - |  |  |  | 9,473 |  |  |  | 4,624 |
Interest expense, net |  |  | 27,378 |  |  |  | 27,397 |  |  |  | 38,267 |
Provision for income taxes |  |  | 884 |  |  |  | 1,182 |  |  |  | 2,486 |
Net income |  | $ | 114,966 |  |  | $ | 115,316 |  |  | $ | 165,238 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
Propane |  | $ | 19,525 |  |  | $ | 17,505 |  |  | $ | 15,951 |
Fuel oil and refined fuels |  |  | 4,139 |  |  |  | 3,277 |  |  |  | 4,253 |
Natural gas and electricity |  |  | 897 |  |  |  | 970 |  |  |  | 1,008 |
All other |  |  | 111 |  |  |  | 261 |  |  |  | 436 |
Corporate |  |  | 10,956 |  |  |  | 8,821 |  |  |  | 8,695 |
Total depreciation and amortization |  | $ | 35,628 |  |  | $ | 30,834 |  |  | $ | 30,343 |
|  | As of |
|  | September 24, |  |  | September 25, |
|  | 2011 |  |  | 2010 |
Assets: |  |  |  |  |  |
Propane |  | $ | 706,008 |  |  | $ | 693,699 |
Fuel oil and refined fuels |  |  | 44,973 |  |  |  | 57,681 |
Natural gas and electricity |  |  | 18,675 |  |  |  | 21,552 |
All other |  |  | 3,719 |  |  |  | 3,042 |
Corporate |  |  | 183,084 |  |  |  | 194,940 |
Total assets |  | $ | 956,459 |  |  | $ | 970,914 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6905597&loc=d3e13816-109267 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 + Details
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