XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.22.1

Goodwill and Other Intangible Assets (Tables) | 6 Months Ended
--- | ---
Mar. 26, 2022
Goodwill And Intangible Assets Disclosure [Abstract] |
Carrying values of goodwill assigned to the partnership's operating segments | The carrying values of goodwill assigned to the Partnership’s operating segments are as follows:
|  |  |  |  |  | Fuel oil and |  |  | Natural gas |  |  |  |  |
|  | Propane |  |  | refined fuels |  |  | and electricity |  |  | Total |
Balance as of September 25, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 1,094,688 |  |  | $ | 10,900 |  |  | $ | 7,900 |  |  | $ | 1,113,488 |
Accumulated adjustments |  |  | — |  |  |  | (6,462 | ) |  |  | — |  |  |  | (6,462 | )
|  | $ | 1,094,688 |  |  | $ | 4,438 |  |  | $ | 7,900 |  |  | $ | 1,107,026 |
Fiscal 2022 Activity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill disposed (1) |  | $ | (399 | ) |  | $ | — |  |  | $ | — |  |  | $ | (399 | )
Balance as of March 26, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 1,094,289 |  |  | $ | 10,900 |  |  | $ | 7,900 |  |  | $ | 1,113,089 |
Accumulated adjustments |  |  | — |  |  |  | (6,462 | ) |  |  | — |  |  |  | (6,462 | )
|  | $ | 1,094,289 |  |  | $ | 4,438 |  |  | $ | 7,900 |  |  | $ | 1,106,627 |
Other intangible assets | Other intangible assets consist of the following:
|  | As of |
|  | March 26, |  |  | September 25, |
|  | 2022 |  |  | 2021 |
Customer relationships (2) |  | $ | 519,777 |  |  | $ | 519,604 |
Non-compete agreements (2) |  |  | 39,190 |  |  |  | 38,940 |
Other |  |  | 1,967 |  |  |  | 1,967 |
|  |  | 560,934 |  |  |  | 560,511 |
Less: accumulated amortization |  |  |  |  |  |  |  |
Customer relationships |  |  | (489,622 | ) |  |  | (486,395 | )
Non-compete agreements |  |  | (33,675 | ) |  |  | (33,229 | )
Other |  |  | (1,669 | ) |  |  | (1,624 | )
|  |  | (524,966 | ) |  |  | (521,248 | )
|  | $ | 35,968 |  |  | $ | 39,263 |
(1) | Reflects the impact from the disposition of certain assets and operations in a non-strategic market of the propane segment (See Note 4),
(2) | Reflects the impact from acquisitions (See Note 4).

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration