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Segment Information (Tables)
9 Months Ended
Jun. 28, 2014
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 28,
2014
  June 29,
2013
  June 28,
2014
  June 29,
2013
 

Revenues:

     

Propane

  $242,173   $230,777   $1,409,271   $1,164,099  

Fuel oil and refined fuels

   26,898    31,026    174,888    185,967  

Natural gas and electricity

   16,912    16,132    74,311    64,253  

All other

   11,160    12,870    38,501    45,615  
  

 

 

  

 

 

  

 

 

  

 

 

 

Total revenues

  $297,143   $290,805   $1,696,971   $1,459,934  
  

 

 

  

 

 

  

 

 

  

 

 

 

Operating (loss) income:

     

Propane

  $4,457   $12,267   $300,356   $294,713  

Fuel oil and refined fuels

   (3,160  (5,263  6,590    1,186  

Natural gas and electricity

   1,492    1,802    9,166    10,079  

All other

   (6,724  (7,625  (19,112  (19,019

Corporate

   (22,640  (21,836  (72,476  (71,328
  

 

 

  

 

 

  

 

 

  

 

 

 

Total operating (loss) income

   (26,575  (20,655  224,524    215,631  

Reconciliation to net (loss) income:

     

Loss on debt extinguishment

   11,589    —      11,589    —    

Interest expense, net

   20,662    24,385    63,095    73,284  

Provision for income taxes

   163    148    611    430  
  

 

 

  

 

 

  

 

 

  

 

 

 

Net (loss) income

  $(58,989 $(45,188 $149,229   $141,917  
  

 

 

  

 

 

  

 

 

  

 

 

 

Depreciation and amortization:

     

Propane

  $26,067   $24,802   $78,608   $74,189  

Fuel oil and refined fuels

   1,240    1,284    4,435    4,212  

Natural gas and electricity

   2    40    44    158  

All other

   187    227    584    518  

Corporate

   5,496    5,152    17,430    14,270  
  

 

 

  

 

 

  

 

 

  

 

 

 

Total depreciation and amortization

  $32,992   $31,505   $101,101   $93,347  
  

 

 

  

 

 

  

 

 

  

 

 

 

 

   As of 
   June 28,
2014
   September 28,
2013
 

Assets:

    

Propane

  $2,418,145    $2,452,909  

Fuel oil and refined fuels

   74,314     77,473  

Natural gas and electricity

   14,495     16,789  

All other

   4,391     3,860  

Corporate

   138,155     176,956  
  

 

 

   

 

 

 

Total assets

  $2,649,500    $2,727,987