XML 115 R95.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information - Disclosure by Reportable Segment and Reconciliation of Total Operating Segment Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 24, 2022
Revenues [Abstract]      
Total revenues $ 1,327,172 $ 1,429,194 $ 1,501,465
Operating income (loss):      
Total operating income 171,250 206,849 206,327
Reconciliation to net income:      
Loss on debt extinguishment 215 0 0
Interest expense, net 74,590 73,393 60,658
Other, net 21,537 9,036 5,532
Provision for income taxes 734 668 429
Net income 74,174 123,752 139,708
Depreciation and amortization [Abstract]      
Total depreciation and amortization 66,975 62,582 58,848
Assets [Abstract]      
Total assets 2,272,761 2,270,475  
Operating/Reportable Segments [Member] | Propane [Member]      
Revenues [Abstract]      
Total revenues 1,150,034 1,232,138 1,313,556
Operating income (loss):      
Total operating income 316,209 351,162 337,377
Depreciation and amortization [Abstract]      
Total depreciation and amortization 48,232 47,392 50,053
Assets [Abstract]      
Total assets 1,912,465 1,924,304  
Operating/Reportable Segments [Member] | Fuel Oil and Refined Fuels [Member]      
Revenues [Abstract]      
Total revenues 73,783 92,127 95,157
Operating income (loss):      
Total operating income 6,202 5,932 6,711
Depreciation and amortization [Abstract]      
Total depreciation and amortization 1,289 1,674 1,693
Assets [Abstract]      
Total assets 43,579 46,341  
Operating/Reportable Segments [Member] | Natural Gas and Electricity [Member]      
Revenues [Abstract]      
Total revenues 25,877 31,160 39,511
Operating income (loss):      
Total operating income 7,159 6,046 6,598
Depreciation and amortization [Abstract]      
Total depreciation and amortization 0 3 21
Assets [Abstract]      
Total assets 10,248 11,255  
Operating/Reportable Segments [Member] | All Other [Member]      
Revenues [Abstract]      
Total revenues 77,478 73,769 53,241
Operating income (loss):      
Total operating income (30,828) (32,866) (21,982)
Depreciation and amortization [Abstract]      
Total depreciation and amortization 10,883 7,978 179
Assets [Abstract]      
Total assets 250,445 239,691  
Operating/Reportable Segments [Member] | Corporate [Member]      
Operating income (loss):      
Total operating income (127,492) (123,425) (122,377)
Depreciation and amortization [Abstract]      
Total depreciation and amortization 6,571 5,535 $ 6,902
Assets [Abstract]      
Total assets $ 56,024 $ 48,884