XML 11 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 30, 2024
Mar. 25, 2023
Mar. 30, 2024
Mar. 25, 2023
Revenues        
Total Revenues $ 498,087 $ 526,501 $ 863,921 $ 923,971
Costs and expenses        
Cost of products sold 190,120 231,608 343,173 414,261
Operating 128,311 127,450 250,381 243,161
General and administrative 26,071 25,700 51,641 48,712
Depreciation and amortization 16,725 16,064 33,118 29,843
Total Expenses 361,227 400,822 678,313 735,977
Operating income 136,860 125,679 185,608 187,994
Loss on debt extinguishment 215 0 215 0
Interest expense, net 19,919 19,871 38,111 35,865
Other, net 5,194 1,106 11,047 2,081
Income before provision for income taxes 111,532 104,702 136,235 150,048
Provision for income taxes 32 225 281 177
Net Income $ 111,500 $ 104,477 $ 135,954 $ 149,871
Net Income per Common Unit - basic $ 1.73 $ 1.63 $ 2.12 $ 2.35
Weighted average number of Common Units outstanding - basic 64,363 63,922 64,239 63,780
Net Income per Common Unit - diluted $ 1.72 $ 1.62 $ 2.1 $ 2.34
Weighted average number of Common Units outstanding - diluted 64,818 64,368 64,626 64,179
Propane [Member]        
Revenues        
Total Revenues $ 437,564 $ 457,140 $ 750,922 $ 799,493
Fuel Oil and Refined Fuels [Member]        
Revenues        
Total Revenues 31,595 38,126 55,493 68,267
Natural Gas and Electricity [Member]        
Revenues        
Total Revenues 8,713 11,856 15,206 20,546
All Other [Member]        
Revenues        
Total Revenues $ 20,215 $ 19,379 $ 42,300 $ 35,665