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v3.22.2

Segment Information - Disclosure by Reportable Segment and Reconciliation of Total Operating Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 25, 2022 | Jun. 26, 2021 | Jun. 25, 2022 | Jun. 26, 2021 | Sep. 25, 2021
Revenues [Abstract] |  |  |  |  |
Total revenues | $ 300,332 | $ 238,085 | $ 1,263,834 | $ 1,080,514 |
Operating income (loss): |  |  |  |  |
Total operating income | 14,771 | 8,003 | 243,988 | 212,846 |
Reconciliation to net (loss) income: |  |  |  |  |
Loss on debt extinguishment | 0 | 16,029 | 0 | 16,029 |
Interest expense, net | 15,004 | 16,737 | 45,557 | 52,964 |
Other, net | 2,031 | 1,085 | 4,395 | 3,745 |
Provision for income taxes | 271 | 173 | 171 | 936 |
Net (loss) income | (2,535) | (26,021) | 193,865 | 139,172 |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 14,009 | 27,254 | 44,356 | 82,617 |
Assets [Abstract] |  |  |  |  |
Total assets | 2,115,395 |  | 2,115,395 |  | $ 2,051,730
Operating/Reportable Segments [Member] | Fuel Oil and Refined Fuels [Member] |  |  |  |  |
Revenues [Abstract] |  |  |  |  |
Total revenues | 19,274 | 11,314 | 83,741 | 59,075 |
Operating income (loss): |  |  |  |  |
Total operating income | (308) | (433) | 8,571 | 9,800 |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 420 | 429 | 1,276 | 1,225 |
Assets [Abstract] |  |  |  |  |
Total assets | 52,229 |  | 52,229 |  | 47,039
Operating/Reportable Segments [Member] | Natural Gas and Electricity [Member] |  |  |  |  |
Revenues [Abstract] |  |  |  |  |
Total revenues | 7,547 | 5,835 | 31,165 | 23,461 |
Operating income (loss): |  |  |  |  |
Total operating income | 792 | 1,103 | 5,912 | 6,466 |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 6 | 6 | 16 | 18 |
Assets [Abstract] |  |  |  |  |
Total assets | 11,040 |  | 11,040 |  | 11,275
Operating/Reportable Segments [Member] | All Other [Member] |  |  |  |  |
Revenues [Abstract] |  |  |  |  |
Total revenues | 12,877 | 12,247 | 40,356 | 39,337 |
Operating income (loss): |  |  |  |  |
Total operating income | (5,998) | (5,117) | (16,790) | (14,410) |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 45 | 47 | 135 | 141 |
Assets [Abstract] |  |  |  |  |
Total assets | 47,818 |  | 47,818 |  | 17,767
Operating/Reportable Segments [Member] | Corporate [Member] |  |  |  |  |
Operating income (loss): |  |  |  |  |
Total operating income | (31,893) | (29,010) | (93,844) | (86,165) |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 1,484 | 1,689 | 5,377 | 5,471 |
Assets [Abstract] |  |  |  |  |
Total assets | 43,681 |  | 43,681 |  | 40,250
Operating/Reportable Segments [Member] | Propane [Member] |  |  |  |  |
Revenues [Abstract] |  |  |  |  |
Total revenues | 260,634 | 208,689 | 1,108,572 | 958,641 |
Operating income (loss): |  |  |  |  |
Total operating income | 52,178 | 41,460 | 340,139 | 297,155 |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 12,054 | $ 25,083 | 37,552 | $ 75,762 |
Assets [Abstract] |  |  |  |  |
Total assets | $ 1,960,627 |  | $ 1,960,627 |  | $ 1,935,399

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