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v3.23.1

Segment Information - Disclosure by Reportable Segment and Reconciliation of Total Operating Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 25, 2023 | Mar. 26, 2022 | Mar. 25, 2023 | Mar. 26, 2022 | Sep. 24, 2022
Revenues [Abstract] |  |  |  |  |
Total revenues | $ 526,501 | $ 588,095 | $ 923,971 | $ 963,502 |
Operating income (loss): |  |  |  |  |
Total operating income | 125,679 | 191,961 | 187,994 | 229,217 |
Reconciliation to net (loss) income: |  |  |  |  |
Interest expense, net | 19,871 | 15,254 | 35,865 | 30,553 |
Other, net | 1,106 | 1,234 | 2,081 | 2,364 |
Provision for (benefit from) income taxes | 225 | 371 | 177 | (100) |
Net income | 104,477 | 175,102 | 149,871 | 196,400 |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 16,064 | 14,062 | 29,843 | 30,347 |
Assets [Abstract] |  |  |  |  |
Total assets | 2,351,105 |  | 2,351,105 |  | $ 2,103,726
Operating/Reportable Segments [Member] | Fuel Oil and Refined Fuels [Member] |  |  |  |  |
Revenues [Abstract] |  |  |  |  |
Total revenues | 38,126 | 43,501 | 68,267 | 64,467 |
Operating income (loss): |  |  |  |  |
Total operating income | 6,347 | 7,185 | 8,429 | 8,879 |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 419 | 428 | 828 | 856 |
Assets [Abstract] |  |  |  |  |
Total assets | 55,245 |  | 55,245 |  | 49,683
Operating/Reportable Segments [Member] | Natural Gas and Electricity [Member] |  |  |  |  |
Revenues [Abstract] |  |  |  |  |
Total revenues | 3,138 | 3,450 | 4,230 | 5,120 |
Operating income (loss): |  |  |  |  |
Total operating income | 11,856 | 14,395 | 20,546 | 23,618 |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 0 | 5 | 3 | 10 |
Assets [Abstract] |  |  |  |  |
Total assets | 12,782 |  | 12,782 |  | 12,504
Operating/Reportable Segments [Member] | All Other [Member] |  |  |  |  |
Revenues [Abstract] |  |  |  |  |
Total revenues | 19,379 | 13,378 | 35,665 | 27,479 |
Operating income (loss): |  |  |  |  |
Total operating income | (10,087) | (5,002) | (15,862) | (10,792) |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 2,912 | 45 | 2,955 | 90 |
Assets [Abstract] |  |  |  |  |
Total assets | 243,211 |  | 243,211 |  | 47,853
Operating/Reportable Segments [Member] | Corporate [Member] |  |  |  |  |
Operating income (loss): |  |  |  |  |
Total operating income | (30,678) | (35,058) | (60,170) | (61,951) |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 1,402 | 1,820 | 2,836 | 3,893 |
Assets [Abstract] |  |  |  |  |
Total assets | 48,389 |  | 48,389 |  | 36,429
Operating/Reportable Segments [Member] | Propane [Member] |  |  |  |  |
Revenues [Abstract] |  |  |  |  |
Total revenues | 11,331 | 11,764 | 23,221 | 25,498 |
Operating income (loss): |  |  |  |  |
Total operating income | 457,140 | 516,821 | 799,493 | 847,938 |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 156,959 | $ 221,386 | 251,367 | $ 287,961 |
Assets [Abstract] |  |  |  |  |
Total assets | $ 1,991,478 |  | $ 1,991,478 |  | $ 1,957,257

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