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v3.25.2

Segment Information - Disclosure by Reportable Segment and Reconciliation of Total Operating Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 28, 2025 | Jun. 29, 2024 | Jun. 28, 2025 | Jun. 29, 2024 | Sep. 28, 2024
Revenues: |  |  |  |  |
Total revenues | $ 260,150 | $ 254,610 | $ 1,221,142 | $ 1,118,531 |
Operating income (loss): |  |  |  |  |
Total operating income | 5,591 | 8,190 | 223,066 | 193,798 |
Reconciliation to net (loss) income: |  |  |  |  |
Loss on debt extinguishment | 0 | 0 | 0 | 215 |
Interest expense, net | 18,881 | 18,429 | 59,060 | 56,540 |
Other, net | 1,303 | 6,709 | 21,499 | 17,756 |
Provision for income taxes | 242 | 243 | 801 | 524 |
Net income | (14,835) | (17,191) | 141,706 | 118,763 |
Depreciation and amortization: |  |  |  |  |
Total depreciation and amortization | 18,735 | 16,379 | 53,434 | 49,497 |
Assets: |  |  |  |  |
Total assets | 2,314,602 |  | 2,314,602 |  | $ 2,272,761
Operating/Reportable Segments [Member] |  |  |  |  |
Assets: |  |  |  |  |
Total assets | 2,314,602 |  | 2,314,602 |  | 2,272,761
Operating/Reportable Segments [Member] | Propane [Member] |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues | 226,890 | 220,045 | 1,082,429 | 970,967 |
Operating income (loss): |  |  |  |  |
Total operating income | 44,834 | 44,458 | 343,372 | 301,487 |
Depreciation and amortization: |  |  |  |  |
Total depreciation and amortization | 14,055 | 11,940 | 38,646 | 35,534 |
Assets: |  |  |  |  |
Total assets | 1,939,036 |  | 1,939,036 |  | 1,912,465
Operating/Reportable Segments [Member] | Fuel Oil and Refined Fuels [Member] |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues | 9,721 | 10,954 | 60,746 | 66,447 |
Operating income (loss): |  |  |  |  |
Total operating income | (1,251) | (442) | 6,023 | 7,617 |
Depreciation and amortization: |  |  |  |  |
Total depreciation and amortization | 269 | 273 | 807 | 1,019 |
Assets: |  |  |  |  |
Total assets | 42,595 |  | 42,595 |  | 43,579
Operating/Reportable Segments [Member] | Natural Gas and Electricity [Member] |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues | 4,838 | 5,322 | 19,916 | 20,528 |
Operating income (loss): |  |  |  |  |
Total operating income | 758 | 1,771 | 4,682 | 5,917 |
Depreciation and amortization: |  |  |  |  |
Total depreciation and amortization | 0 | 0 | 0 | 0 |
Assets: |  |  |  |  |
Total assets | 10,944 |  | 10,944 |  | 10,248
Operating/Reportable Segments [Member] | All Other [Member] |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues | 18,701 | 18,289 | 58,051 | 60,589 |
Operating income (loss): |  |  |  |  |
Total operating income | (8,893) | (7,614) | (26,703) | (21,970) |
Depreciation and amortization: |  |  |  |  |
Total depreciation and amortization | 2,769 | 2,725 | 8,297 | 8,132 |
Assets: |  |  |  |  |
Total assets | 264,958 |  | 264,958 |  | 250,445
Operating/Reportable Segments [Member] | Corporate [Member] |  |  |  |  |
Operating income (loss): |  |  |  |  |
Total operating income | (29,857) | (29,983) | (104,308) | (99,253) |
Depreciation and amortization: |  |  |  |  |
Total depreciation and amortization | 1,642 | $ 1,441 | 5,684 | $ 4,812 |
Assets: |  |  |  |  |
Total assets | $ 57,069 |  | $ 57,069 |  | $ 56,024

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