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v3.24.0.1

Segment Information - Disclosure by Reportable Segment and Reconciliation of Total Operating Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Dec. 30, 2023 | Dec. 24, 2022 | Sep. 30, 2023
Revenues: |  |  |
Total revenues | $ 365,834 | $ 397,470 |
Operating income (loss): |  |  |
Total operating income | 48,748 | 62,315 |
Reconciliation to net (loss) income: |  |  |
Interest expense, net | 18,192 | 15,994 |
Other, net | 5,853 | 975 |
Provision for (benefit from) income taxes | 249 | (48) |
Net Income | 24,454 | 45,394 |
Depreciation and amortization: |  |  |
Total depreciation and amortization | 16,393 | 13,779 |
Assets: |  |  |
Total assets | 2,319,603 |  | $ 2,270,475
Operating/Reportable Segments [Member] | Propane [Member] |  |  |
Revenues: |  |  |
Total revenues | 313,358 | 342,353 |
Operating income (loss): |  |  |
Total operating income | 87,176 | 94,408 |
Depreciation and amortization: |  |  |
Total depreciation and amortization | 11,859 | 11,890 |
Assets: |  |  |
Total assets | 1,952,507 |  | 1,924,304
Operating/Reportable Segments [Member] | Fuel Oil and Refined Fuels [Member] |  |  |
Revenues: |  |  |
Total revenues | 23,898 | 30,141 |
Operating income (loss): |  |  |
Total operating income | 2,172 | 2,082 |
Depreciation and amortization: |  |  |
Total depreciation and amortization | 444 | 409 |
Assets: |  |  |
Total assets | 51,192 |  | 46,341
Operating/Reportable Segments [Member] | Natural Gas and Electricity [Member] |  |  |
Revenues: |  |  |
Total revenues | 6,493 | 8,690 |
Operating income (loss): |  |  |
Total operating income | 1,568 | 1,092 |
Depreciation and amortization: |  |  |
Total depreciation and amortization | 0 | 3 |
Assets: |  |  |
Total assets | 12,461 |  | 11,255
Operating/Reportable Segments [Member] | All Other [Member] |  |  |
Revenues: |  |  |
Total revenues | 22,085 | 16,286 |
Operating income (loss): |  |  |
Total operating income | (7,181) | (5,775) |
Depreciation and amortization: |  |  |
Total depreciation and amortization | 2,700 | 43 |
Assets: |  |  |
Total assets | 241,055 |  | 239,691
Operating/Reportable Segments [Member] | Corporate [Member] |  |  |
Operating income (loss): |  |  |
Total operating income | (34,987) | (29,492) |
Depreciation and amortization: |  |  |
Total depreciation and amortization | 1,390 | $ 1,434 |
Assets: |  |  |
Total assets | $ 62,388 |  | $ 48,884

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