XML 24 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Tables)
9 Months Ended
Jun. 23, 2012
Segment Information [Abstract]  
Certain data by reportable segment and a reconciliation of total operating segment information to the corresponding consolidated amounts for the periods presented

The following table presents certain relevant financial information by reportable segment and provides a reconciliation of total operating segment information to the corresponding consolidated amounts for the periods presented:



 

   Three Months Ended  Nine Months Ended 
   June 23,
2012
  June 25,
2011
  June 23,
2012
  June 25,
2011
 

Revenues:

     

Propane

  $142,681   $169,258   $666,796   $786,968  

Fuel oil and refined fuels

   17,533    22,528    92,262    124,448  

Natural gas and electricity

   12,119    16,691    51,878    68,348  

All other

   7,268    8,086    26,177    29,208  
  

 

 

  

 

 

  

 

 

  

 

 

 

Total revenues

  $179,601   $216,563   $837,113   $1,008,972  
  

 

 

  

 

 

  

 

 

  

 

 

 

Operating income:

     

Propane

  $25,270   $20,434   $139,251   $193,700  

Fuel oil and refined fuels

   (1,789  (318  4,142    14,437  

Natural gas and electricity

   1,416    1,789    5,759    10,409  

All other

   (4,029  (3,433  (10,358  (8,947

Corporate

   (23,612  (18,119  (55,123  (51,672
  

 

 

  

 

 

  

 

 

  

 

 

 

Total operating income

   (2,744  353    83,671    157,927  

Reconciliation to net income:

     

Loss on debt extinguishment

   -      -      507    -    

Interest expense, net

   6,479    6,867    19,742    20,532  

Provision for income taxes

   100    273    (60  737  
  

 

 

  

 

 

  

 

 

  

 

 

 

Net income

  $(9,323 $(6,787 $63,482   $136,658  
  

 

 

  

 

 

  

 

 

  

 

 

 

Depreciation and amortization:

     

Propane

  $5,142   $5,011   $14,997   $15,326  

Fuel oil and refined fuels

   1,433    1,378    2,595    2,691  

Natural gas and electricity

   79    225    382    672  

All other

   19    34    72    192  

Corporate

   1,799    3,022    5,860    7,423  
  

 

 

  

 

 

  

 

 

  

 

 

 

Total depreciation and amortization

  $8,472   $9,670   $23,906   $26,304  
  

 

 

  

 

 

  

 

 

  

 

 

 

 

   As of 
   June 23,
2012
   September 24,
2011
 

Assets:

    

Propane

  $685,576    $706,008  

Fuel oil and refined fuels

   38,765     44,973  

Natural gas and electricity

   14,599     18,675  

All other

   3,693     3,719  

Corporate

   153,431     183,084  
  

 

 

   

 

 

 

Total assets

  $896,064    $956,459