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Segment Information (Tables)
3 Months Ended
Dec. 30, 2023
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 30,

 

 

December 24,

 

 

 

2023

 

 

2022

 

Revenues:

 

 

 

 

 

 

Propane

 

$

313,358

 

 

$

342,353

 

Fuel oil and refined fuels

 

 

23,898

 

 

 

30,141

 

Natural gas and electricity

 

 

6,493

 

 

 

8,690

 

All other

 

 

22,085

 

 

 

16,286

 

Total revenues

 

$

365,834

 

 

$

397,470

 

 

 

 

 

 

 

 

Operating income (loss):

 

 

 

 

 

 

Propane

 

$

87,176

 

 

$

94,408

 

Fuel oil and refined fuels

 

 

2,172

 

 

 

2,082

 

Natural gas and electricity

 

 

1,568

 

 

 

1,092

 

All other

 

 

(7,181

)

 

 

(5,775

)

Corporate

 

 

(34,987

)

 

 

(29,492

)

Total operating income

 

 

48,748

 

 

 

62,315

 

 

 

 

 

 

 

 

Reconciliation to net income:

 

 

 

 

 

 

Interest expense, net

 

 

18,192

 

 

 

15,994

 

Other, net

 

 

5,853

 

 

 

975

 

Provision for (benefit from) income taxes

 

 

249

 

 

 

(48

)

Net income

 

$

24,454

 

 

$

45,394

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

Propane

 

$

11,859

 

 

$

11,890

 

Fuel oil and refined fuels

 

 

444

 

 

 

409

 

Natural gas and electricity

 

 

 

 

 

3

 

All other

 

 

2,700

 

 

 

43

 

Corporate

 

 

1,390

 

 

 

1,434

 

Total depreciation and amortization

 

$

16,393

 

 

$

13,779

 

 

 

As of

 

 

 

December 30,

 

 

September 30,

 

 

 

2023

 

 

2023

 

Assets:

 

 

 

 

 

 

Propane

 

$

1,952,507

 

 

$

1,924,304

 

Fuel oil and refined fuels

 

 

51,192

 

 

 

46,341

 

Natural gas and electricity

 

 

12,461

 

 

 

11,255

 

All other

 

 

241,055

 

 

 

239,691

 

Corporate

 

 

62,388

 

 

 

48,884

 

Total assets

 

$

2,319,603

 

 

$

2,270,475