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Segment Information (Tables)

3 Months Ended

Dec. 28, 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
		December 28,				December 30,
		2024				2023
Revenues:
Propane		$	330,283			$	313,358
Fuel oil and refined fuels			17,661				23,898
Natural gas and electricity			6,053				6,493
All other			19,332				22,085
Total revenues		$	373,329			$	365,834
Operating income (loss):
Propane		$	100,870			$	87,176
Fuel oil and refined fuels			1,396				2,172
Natural gas and electricity			2,065				1,568
All other			(9,238	)			(7,181	)
Corporate			(36,031	)			(34,987	)
Total operating income			59,062				48,748
Reconciliation to net income:
Interest expense, net			19,612				18,192
Other, net			19,467				5,853
Provision for income taxes			563				249
Net income		$	19,420			$	24,454
Depreciation and amortization:
Propane		$	12,442			$	11,859
Fuel oil and refined fuels			269				444
Natural gas and electricity			—				—
All other			2,763				2,700
Corporate			1,625				1,390
Total depreciation and amortization		$	17,099			$	16,393

		As of
		December 28,				September 28,
		2024				2024
Assets:
Propane		$	2,001,445			$	1,912,465
Fuel oil and refined fuels			47,004				43,579
Natural gas and electricity			12,339				10,248
All other			255,437				250,445
Corporate			68,401				56,024
Total assets		$	2,384,626			$	2,272,761

X

- 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

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X

- References

No definition available.

+ Details

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