XML 49 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Tables)
9 Months Ended
Jun. 29, 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
  
Nine Months Ended
 
 
 
June 29,
  
June 23,
  
June 29,
  
June 23,
 
 
 
2013
  
2012
  
2013
  
2012
 
Revenues:
 
  
  
  
 
Propane
 
$
230,777
  
$
142,681
  
$
1,164,099
  
$
666,796
 
Fuel oil and refined fuels
  
31,026
   
17,533
   
185,967
   
92,262
 
Natural gas and electricity
  
16,132
   
12,119
   
64,253
   
51,878
 
All other
  
12,870
   
7,268
   
45,615
   
26,177
 
Total revenues
 
$
290,805
  
$
179,601
  
$
1,459,934
  
$
837,113
 
Operating (loss) income:
                
Propane
 
$
12,267
  
$
25,270
  
$
294,713
  
$
139,251
 
Fuel oil and refined fuels
  
(5,263
)
  
(1,789
)
  
1,186
   
4,142
 
Natural gas and electricity
  
1,802
   
1,416
   
10,079
   
5,759
 
All other
  
(7,625
)
  
(4,029
)
  
(19,019
)
  
(10,358
)
Corporate
  
(21,836
)
  
(23,612
)
  
(71,328
)
  
(55,123
)
Total operating (loss) income
  
(20,655
)
  
(2,744
)
  
215,631
   
83,671
 
Reconciliation to net (loss) income:
                
Loss on debt extinguishment
  
   
   
   
507
 
Interest expense, net
  
24,385
   
6,479
   
73,284
   
19,742
 
Provision for (benefit from) income taxes
  
148
   
100
   
430
   
(60
)
Net (loss) income
 
$
(45,188
)
 
$
(9,323
)
 
$
141,917
  
$
63,482
 
Depreciation and amortization:
                
Propane
 
$
24,802
  
$
5,142
  
$
74,189
  
$
14,997
 
Fuel oil and refined fuels
  
1,284
   
1,433
   
4,212
   
2,595
 
Natural gas and electricity
  
40
   
79
   
158
   
382
 
All other
  
227
   
19
   
518
   
72
 
Corporate
  
5,152
   
1,799
   
14,270
   
5,860
 
Total depreciation and amortization
 
$
31,505
  
$
8,472
  
$
93,347
  
$
23,906
 


 

 
 
As of
 
 
 
June 29,
  
September 29,
 
 
 
2013
  
2012
 
Assets:
 
  
 
Propane
 
$
2,438,357
  
$
2,505,660
 
Fuel oil and refined fuels
  
79,028
   
77,059
 
Natural gas and electricity
  
15,847
   
14,777
 
All other
  
3,936
   
7,342
 
Corporate
  
442,374
   
279,012
 
Total assets
 
$
2,979,542
  
$
2,883,850