XML 27 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Tables)
6 Months Ended
Mar. 30, 2013
Segment Information [Abstract]  
Disclosure by reportable segment and reconciliation of total operating segment information
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
Six Months Ended
 
March 30,
 
 
March 24,
 
 
March 30,
 
 
March 24,
 
 
2013
 
 
2012
 
 
2013
 
 
2012
 
Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
Propane
 
$
540,537
 
 
$
283,759
 
 
$
933,322
 
 
$
524,115
 
Fuel oil and refined fuels
 
 
92,795
 
 
 
43,748
 
 
 
154,941
 
 
 
74,729
 
Natural gas and electricity
 
 
29,732
 
 
 
21,708
 
 
 
48,121
 
 
 
39,759
 
All other
 
 
15,362
 
 
 
8,411
 
 
 
32,745
 
 
 
18,909
 
Total revenues
 
$
678,426
 
 
$
357,626
 
 
$
1,169,129
 
 
$
657,512
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Propane
 
$
179,961
 
 
$
70,483
 
 
$
286,269
 
 
$
113,981
 
Fuel oil and refined fuels
 
 
5,742
 
 
 
3,465
 
 
 
6,441
 
 
 
5,931
 
Natural gas and electricity
 
 
5,711
 
 
 
1,639
 
 
 
8,277
 
 
 
4,343
 
All other
 
 
(6,525
)
 
 
(3,732
)
 
 
(11,374
)
 
 
(6,329
)
Corporate
 
 
(29,244
)
 
 
(15,730
)
 
 
(49,492
)
 
 
(31,511
)
Total operating income
 
 
155,645
 
 
 
56,125
 
 
 
240,121
 
 
 
86,415
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Reconciliation to net income:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Loss on debt extinguishment
 
 
-
 
 
 
507
 
 
 
-
 
 
 
507
 
Interest expense, net
 
 
24,343
 
 
 
6,425
 
 
 
48,899
 
 
 
13,263
 
Provision for (benefit from) income taxes
 
 
150
 
 
 
(380
)
 
 
282
 
 
 
(160
)
Net income
 
$
131,152
 
 
$
49,573
 
 
$
190,940
 
 
$
72,805
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Propane
 
$
23,042
 
 
$
4,942
 
 
$
45,564
 
 
$
9,855
 
Fuel oil and refined fuels
 
 
1,345
 
 
 
620
 
 
 
2,936
 
 
 
1,162
 
Natural gas and electricity
 
 
40
 
 
 
79
 
 
 
118
 
 
 
303
 
All other
 
 
208
 
 
 
20
 
 
 
271
 
 
 
53
 
Corporate
 
 
5,013
 
 
 
1,988
 
 
 
9,118
 
 
 
4,061
 
Total depreciation and amortization
 
$
29,648
 
 
$
7,649
 
 
$
58,007
 
 
$
15,434
 
 
 
As of
 
 
March 30,
 
 
September 29,
 
 
 
2013
 
 
 
2012
 
Assets:
 
 
 
 
 
 
 
 
Propane
 
$
2,558,422
 
 
$
2,529,021
 
Fuel oil and refined fuels
 
 
115,827
 
 
 
101,108
 
Natural gas and electricity
 
 
20,099
 
 
 
14,777
 
All other
 
 
4,487
 
 
 
7,232
 
Corporate
 
 
256,944
 
 
 
232,310
 
Total assets
 
$
2,955,779
 
 
$
2,884,448