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Segment Information (Tables) | 9 Months Ended
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Jun. 29, 2024
Segment Reporting [Abstract] |
Disclosure by reportable segment and reconciliation of total operating segment information | The following table presents certain data by reportable segment and provides a reconciliation of total operating segment information to the corresponding condensed consolidated amounts for the periods presented:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | June 29, |  |  | June 24, |  |  | June 29, |  |  | June 24, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Propane |  | $ | 220,045 |  |  | $ | 241,485 |  |  | $ | 970,967 |  |  | $ | 1,040,978 |
Fuel oil and refined fuels |  |  | 10,954 |  |  |  | 14,086 |  |  |  | 66,447 |  |  |  | 82,353 |
Natural gas and electricity |  |  | 5,322 |  |  |  | 4,926 |  |  |  | 20,528 |  |  |  | 25,472 |
All other |  |  | 18,289 |  |  |  | 18,131 |  |  |  | 60,589 |  |  |  | 53,796 |
Total revenues |  | $ | 254,610 |  |  | $ | 278,628 |  |  | $ | 1,118,531 |  |  | $ | 1,202,599 |
Operating income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Propane |  | $ | 44,458 |  |  | $ | 52,170 |  |  | $ | 301,487 |  |  | $ | 303,537 |
Fuel oil and refined fuels |  |  | (442 | ) |  |  | (12 | ) |  |  | 7,617 |  |  |  | 8,417 |
Natural gas and electricity |  |  | 1,771 |  |  |  | 1,029 |  |  |  | 5,917 |  |  |  | 5,259 |
All other |  |  | (7,614 | ) |  |  | (7,507 | ) |  |  | (21,970 | ) |  |  | (23,369 | )
Corporate |  |  | (29,983 | ) |  |  | (30,814 | ) |  |  | (99,253 | ) |  |  | (90,984 | )
Total operating income |  |  | 8,190 |  |  |  | 14,866 |  |  |  | 193,798 |  |  |  | 202,860 |
Reconciliation to net (loss) income: |  |  |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishment |  |  | — |  |  |  | — |  |  |  | 215 |  |  |  | — |
Interest expense, net |  |  | 18,429 |  |  |  | 18,733 |  |  |  | 56,540 |  |  |  | 54,598 |
Other, net |  |  | 6,709 |  |  |  | 1,150 |  |  |  | 17,756 |  |  |  | 3,231 |
Provision for income taxes |  |  | 243 |  |  |  | 244 |  |  |  | 524 |  |  |  | 421 |
Net (loss) income |  | $ | (17,191 | ) |  | $ | (5,261 | ) |  | $ | 118,763 |  |  | $ | 144,610 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
Propane |  | $ | 11,940 |  |  | $ | 11,756 |  |  | $ | 35,534 |  |  | $ | 34,977 |
Fuel oil and refined fuels |  |  | 273 |  |  |  | 405 |  |  |  | 1,019 |  |  |  | 1,233 |
Natural gas and electricity |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3 |
All other |  |  | 2,725 |  |  |  | 2,097 |  |  |  | 8,132 |  |  |  | 5,052 |
Corporate |  |  | 1,441 |  |  |  | 1,279 |  |  |  | 4,812 |  |  |  | 4,115 |
Total depreciation and amortization |  | $ | 16,379 |  |  | $ | 15,537 |  |  | $ | 49,497 |  |  | $ | 45,380 |
|  | As of |
|  | June 29, |  |  | September 30, |
|  | 2024 |  |  | 2023 |
Assets: |  |  |  |  |  |
Propane |  | $ | 1,918,736 |  |  | $ | 1,924,304 |
Fuel oil and refined fuels |  |  | 44,998 |  |  |  | 46,341 |
Natural gas and electricity |  |  | 10,471 |  |  |  | 11,255 |
All other |  |  | 244,895 |  |  |  | 239,691 |
Corporate |  |  | 64,454 |  |  |  | 48,884 |
Total assets |  | $ | 2,283,554 |  |  | $ | 2,270,475 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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