XML 11 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Mar. 29, 2025
Mar. 30, 2024
Revenues        
Total Revenues $ 587,663 $ 498,087 $ 960,992 $ 863,921
Costs and expenses        
Cost of products sold 242,362 190,120 389,524 343,173
Operating 139,377 128,311 262,530 250,381
General and administrative 29,911 26,071 56,764 51,641
Depreciation and amortization 17,600 16,725 34,699 33,118
Total Expenses 429,250 361,227 743,517 678,313
Operating income 158,413 136,860 217,475 185,608
Loss on debt extinguishment 0 215 0 215
Interest expense, net 20,567 19,919 40,179 38,111
Other, net 729 5,194 20,196 11,047
Income before provision for income taxes 137,117 111,532 157,100 136,235
Provision for income taxes (4) 32 559 281
Net income $ 137,121 $ 111,500 $ 156,541 $ 135,954
Net income per Common Unit - basic $ 2.11 $ 1.73 $ 2.42 $ 2.12
Weighted average number of Common Units outstanding - basic 64,876 64,363 64,711 64,239
Net income per Common Unit - diluted $ 2.1 $ 1.72 $ 2.41 $ 2.1
Weighted average number of Common Units outstanding - diluted 65,262 64,818 65,034 64,626
Propane [Member]        
Revenues        
Total Revenues $ 525,256 $ 437,564 $ 855,539 $ 750,922
Fuel Oil and Refined Fuels [Member]        
Revenues        
Total Revenues 33,364 31,595 51,025 55,493
Natural Gas and Electricity [Member]        
Revenues        
Total Revenues 9,025 8,713 15,078 15,206
All Other        
Revenues        
Total Revenues $ 20,018 $ 20,215 $ 39,350 $ 42,300