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v3.23.2

Segment Information - Disclosure by Reportable Segment and Reconciliation of Total Operating Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 24, 2023 | Jun. 25, 2022 | Jun. 24, 2023 | Jun. 25, 2022 | Sep. 24, 2022
Revenues [Abstract] |  |  |  |  |
Total revenues | $ 278,628 | $ 300,332 | $ 1,202,599 | $ 1,263,834 |
Operating income (loss): |  |  |  |  |
Total operating income | 14,866 | 14,771 | 202,860 | 243,988 |
Reconciliation to net (loss) income: |  |  |  |  |
Interest expense, net | 18,733 | 15,004 | 54,598 | 45,557 |
Other, net | 1,150 | 2,031 | 3,231 | 4,395 |
Provision for income taxes | 244 | 271 | 421 | 171 |
Net (loss) Income | (5,261) | (2,535) | 144,610 | 193,865 |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 15,537 | 14,009 | 45,380 | 44,356 |
Assets [Abstract] |  |  |  |  |
Total assets | 2,280,425 |  | 2,280,425 |  | $ 2,103,726
Operating/Reportable Segments [Member] | Fuel Oil and Refined Fuels [Member] |  |  |  |  |
Revenues [Abstract] |  |  |  |  |
Total revenues | 14,086 | 19,274 | 82,353 | 83,741 |
Operating income (loss): |  |  |  |  |
Total operating income | (12) | (308) | 8,417 | 8,571 |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 405 | 420 | 1,233 | 1,276 |
Assets [Abstract] |  |  |  |  |
Total assets | 47,422 |  | 47,422 |  | 49,683
Operating/Reportable Segments [Member] | Natural Gas and Electricity [Member] |  |  |  |  |
Revenues [Abstract] |  |  |  |  |
Total revenues | 4,926 | 7,547 | 25,472 | 31,165 |
Operating income (loss): |  |  |  |  |
Total operating income | 1,029 | 792 | 5,259 | 5,912 |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 0 | 6 | 3 | 16 |
Assets [Abstract] |  |  |  |  |
Total assets | 11,057 |  | 11,057 |  | 12,504
Operating/Reportable Segments [Member] | All Other [Member] |  |  |  |  |
Revenues [Abstract] |  |  |  |  |
Total revenues | 18,131 | 12,877 | 53,796 | 40,356 |
Operating income (loss): |  |  |  |  |
Total operating income | (7,507) | (5,998) | (23,369) | (16,790) |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 2,097 | 45 | 5,052 | 135 |
Assets [Abstract] |  |  |  |  |
Total assets | 243,497 |  | 243,497 |  | 47,853
Operating/Reportable Segments [Member] | Corporate [Member] |  |  |  |  |
Operating income (loss): |  |  |  |  |
Total operating income | (30,814) | (31,893) | (90,984) | (93,844) |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 1,279 | 1,484 | 4,115 | 5,377 |
Assets [Abstract] |  |  |  |  |
Total assets | 48,972 |  | 48,972 |  | 36,429
Operating/Reportable Segments [Member] | Propane [Member] |  |  |  |  |
Revenues [Abstract] |  |  |  |  |
Total revenues | 241,485 | 260,634 | 1,040,978 | 1,108,572 |
Operating income (loss): |  |  |  |  |
Total operating income | 52,170 | 52,178 | 303,537 | 340,139 |
Depreciation and amortization [Abstract] |  |  |  |  |
Total depreciation and amortization | 11,756 | $ 12,054 | 34,977 | $ 37,552 |
Assets [Abstract] |  |  |  |  |
Total assets | $ 1,929,477 |  | $ 1,929,477 |  | $ 1,957,257

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