XML 82 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Segment Information - Disclosure by Reportable Segment and Reconciliation of Total Operating Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Sep. 28, 2024
Revenues:      
Total revenues $ 373,329 $ 365,834  
Operating income (loss):      
Total operating income 59,062 48,748  
Reconciliation to net (loss) 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:      
Total depreciation and amortization 17,099 16,393  
Assets:      
Total assets 2,384,626   $ 2,272,761
Operating/Reportable Segments [Member] | Propane [Member]      
Revenues:      
Total revenues 330,283 313,358  
Operating income (loss):      
Total operating income 100,870 87,176  
Depreciation and amortization:      
Total depreciation and amortization 12,442 11,859  
Assets:      
Total assets 2,001,445   1,912,465
Operating/Reportable Segments [Member] | Fuel Oil and Refined Fuels [Member]      
Revenues:      
Total revenues 17,661 23,898  
Operating income (loss):      
Total operating income 1,396 2,172  
Depreciation and amortization:      
Total depreciation and amortization 269 444  
Assets:      
Total assets 47,004   43,579
Operating/Reportable Segments [Member] | Natural Gas and Electricity [Member]      
Revenues:      
Total revenues 6,053 6,493  
Operating income (loss):      
Total operating income 2,065 1,568  
Depreciation and amortization:      
Total depreciation and amortization 0 0  
Assets:      
Total assets 12,339   10,248
Operating/Reportable Segments [Member] | All Other [Member]      
Revenues:      
Total revenues 19,332 22,085  
Operating income (loss):      
Total operating income (9,238) (7,181)  
Depreciation and amortization:      
Total depreciation and amortization 2,763 2,700  
Assets:      
Total assets 255,437   250,445
Operating/Reportable Segments [Member] | Corporate [Member]      
Operating income (loss):      
Total operating income (36,031) (34,987)  
Depreciation and amortization:      
Total depreciation and amortization 1,625 $ 1,390  
Assets:      
Total assets $ 68,401   $ 56,024