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Segment Information (Tables)
9 Months Ended
Jun. 27, 2015
Segment Reporting [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 27,

 

 

June 28,

 

 

June 27,

 

 

June 28,

 

 

 

2015

 

 

2014

 

 

2015

 

 

2014

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

181,259

 

 

$

242,173

 

 

$

1,034,525

 

 

$

1,409,271

 

Fuel oil and refined fuels

 

 

17,043

 

 

 

26,898

 

 

 

116,399

 

 

 

174,888

 

Natural gas and electricity

 

 

11,861

 

 

 

16,912

 

 

 

56,109

 

 

 

74,311

 

All other

 

 

10,139

 

 

 

11,160

 

 

 

35,602

 

 

 

38,501

 

Total revenues

 

$

220,302

 

 

$

297,143

 

 

$

1,242,635

 

 

$

1,696,971

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

7,352

 

 

$

4,457

 

 

$

299,693

 

 

$

300,356

 

Fuel oil and refined fuels

 

 

(662

)

 

 

(3,160

)

 

 

10,218

 

 

 

6,590

 

Natural gas and electricity

 

 

2,349

 

 

 

1,492

 

 

 

12,564

 

 

 

9,166

 

All other

 

 

(7,352

)

 

 

(6,724

)

 

 

(18,319

)

 

 

(19,112

)

Corporate

 

 

(23,521

)

 

 

(22,640

)

 

 

(78,431

)

 

 

(72,476

)

Total operating (loss) income

 

 

(21,834

)

 

 

(26,575

)

 

 

225,725

 

 

 

224,524

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation to net (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss on debt extinguishment

 

 

 

 

 

11,589

 

 

 

15,072

 

 

 

11,589

 

Interest expense, net

 

 

18,933

 

 

 

20,662

 

 

 

58,643

 

 

 

63,095

 

Provision for income taxes

 

 

185

 

 

 

163

 

 

 

521

 

 

 

611

 

Net (loss) income

 

$

(40,952

)

 

$

(58,989

)

 

$

151,489

 

 

$

149,229

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

27,118

 

 

$

26,067

 

 

$

81,759

 

 

$

78,608

 

Fuel oil and refined fuels

 

 

896

 

 

 

1,240

 

 

 

2,457

 

 

 

4,435

 

Natural gas and electricity

 

 

2

 

 

 

2

 

 

 

6

 

 

 

44

 

All other

 

 

70

 

 

 

187

 

 

 

219

 

 

 

584

 

Corporate

 

 

4,644

 

 

 

5,496

 

 

 

14,147

 

 

 

17,430

 

Total depreciation and amortization

 

$

32,730

 

 

$

32,992

 

 

$

98,588

 

 

$

101,101

 

 

 

 

 

As of

 

 

 

June 27,

 

 

September 27,

 

 

 

2015

 

 

2014

 

Assets:

 

 

 

 

 

 

 

 

Propane

 

$

2,256,645

 

 

$

2,365,320

 

Fuel oil and refined fuels

 

 

62,562

 

 

 

69,360

 

Natural gas and electricity

 

 

12,831

 

 

 

13,992

 

All other

 

 

3,357

 

 

 

3,342

 

Corporate

 

 

204,917

 

 

 

157,349

 

Total assets

 

$

2,540,312

 

 

$

2,609,363