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Segment Information (Tables)

6 Months Ended

Mar. 29, 2025

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								Six Months Ended
		March 29,				March 30,				March 29,				March 30,
		2025				2024				2025				2024
Revenues:
Propane		$	525,256			$	437,564			$	855,539			$	750,922
Fuel oil and refined fuels			33,364				31,595				51,025				55,493
Natural gas and electricity			9,025				8,713				15,078				15,206
All other			20,018				20,215				39,350				42,300
Total revenues		$	587,663			$	498,087			$	960,992			$	863,921
Operating income (loss):
Propane		$	197,668			$	169,853			$	298,538			$	257,029
Fuel oil and refined fuels			5,878				5,887				7,274				8,059
Natural gas and electricity			1,859				2,578				3,924				4,146
All other			(8,572	)			(7,175	)			(17,810	)			(14,356	)
Corporate			(38,420	)			(34,283	)			(74,451	)			(69,270	)
Total operating income			158,413				136,860				217,475				185,608
Reconciliation to net income:
Loss on debt extinguishment			—				215				—				215
Interest expense, net			20,567				19,919				40,179				38,111
Other, net			729				5,194				20,196				11,047
(Benefit from) provision for income taxes			(4	)			32				559				281
Net income		$	137,121			$	111,500			$	156,541			$	135,954
Depreciation and amortization:
Propane		$	12,149			$	11,735			$	24,591			$	23,594
Fuel oil and refined fuels			269				302				538				746
Natural gas and electricity			—				—				—				—
All other			2,765				2,707				5,528				5,407
Corporate			2,417				1,981				4,042				3,371
Total depreciation and amortization		$	17,600			$	16,725			$	34,699			$	33,118

		As of
		March 29,				September 28,
		2025				2024
Assets:
Propane		$	2,011,582			$	1,912,465
Fuel oil and refined fuels			48,697				43,579
Natural gas and electricity			12,332				10,248
All other			260,733				250,445
Corporate			66,555				56,024
Total assets		$	2,399,899			$	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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