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Segment Information (Tables)
6 Months Ended
Mar. 26, 2016
Segment Reporting [Abstract]  
Disclosure by reportable segment and reconciliation of total operating segment information

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:

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

March 26,

 

 

March 28,

 

 

March 26,

 

 

March 28,

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

348,216

 

 

$

498,616

 

 

$

579,691

 

 

$

853,266

 

Fuel oil and refined fuels

 

 

28,814

 

 

 

60,426

 

 

 

49,502

 

 

 

99,356

 

Natural gas and electricity

 

 

15,962

 

 

 

28,281

 

 

 

27,636

 

 

 

44,248

 

All other

 

 

11,148

 

 

 

12,066

 

 

 

23,168

 

 

 

25,463

 

Total revenues

 

$

404,140

 

 

$

599,389

 

 

$

679,997

 

 

$

1,022,333

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

129,277

 

 

$

189,265

 

 

$

184,860

 

 

$

292,341

 

Fuel oil and refined fuels

 

 

6,470

 

 

 

9,434

 

 

 

8,439

 

 

 

10,880

 

Natural gas and electricity

 

 

4,444

 

 

 

7,457

 

 

 

6,696

 

 

 

10,215

 

All other

 

 

(5,812

)

 

 

(5,289

)

 

 

(12,868

)

 

 

(10,967

)

Corporate

 

 

(23,166

)

 

 

(29,276

)

 

 

(44,570

)

 

 

(54,910

)

Total operating income

 

 

111,213

 

 

 

171,591

 

 

 

142,557

 

 

 

247,559

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation to net income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss on debt extinguishment

 

 

292

 

 

 

15,072

 

 

 

292

 

 

 

15,072

 

Interest expense, net

 

 

18,852

 

 

 

19,711

 

 

 

37,745

 

 

 

39,710

 

Provision for income taxes

 

 

58

 

 

 

174

 

 

 

243

 

 

 

336

 

Net income

 

$

92,011

 

 

$

136,634

 

 

$

104,277

 

 

$

192,441

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

27,518

 

 

$

27,562

 

 

$

54,625

 

 

$

54,641

 

Fuel oil and refined fuels

 

 

686

 

 

 

728

 

 

 

1,382

 

 

 

1,561

 

Natural gas and electricity

 

 

1

 

 

 

2

 

 

 

3

 

 

 

4

 

All other

 

 

79

 

 

 

69

 

 

 

161

 

 

 

149

 

Corporate

 

 

4,866

 

 

 

4,868

 

 

 

8,617

 

 

 

9,503

 

Total depreciation and amortization

 

$

33,150

 

 

$

33,229

 

 

$

64,788

 

 

$

65,858

 

 

 

 

As of

 

 

 

March 26,

 

 

September 26,

 

 

 

2016

 

 

2015

 

Assets:

 

 

 

 

 

 

 

 

Propane

 

$

2,246,909

 

 

$

2,209,343

 

Fuel oil and refined fuels

 

 

58,166

 

 

 

58,077

 

Natural gas and electricity

 

 

15,068

 

 

 

13,253

 

All other

 

 

2,510

 

 

 

2,888

 

Corporate

 

 

117,038

 

 

 

202,169

 

Total assets

 

$

2,439,691

 

 

$

2,485,730