XML 20 R57.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Information - Disclosure by Reportable Segment and Reconciliation of Total Operating Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Jun. 27, 2015
Jun. 28, 2014
Sep. 27, 2014
Revenues [Abstract]          
Total revenues $ 220,302 $ 297,143 $ 1,242,635 $ 1,696,971  
Operating (loss) income [Abstract]          
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 [Abstract]          
Total depreciation and amortization 32,730 32,992 98,588 101,101  
Assets [Abstract]          
Total assets 2,540,312   2,540,312   $ 2,609,363
Operating/Reportable Segments [Member] | Propane [Member]          
Revenues [Abstract]          
Total revenues 181,259 242,173 1,034,525 1,409,271  
Operating (loss) income [Abstract]          
Total operating (loss) income 7,352 4,457 299,693 300,356  
Depreciation and amortization [Abstract]          
Total depreciation and amortization 27,118 26,067 81,759 78,608  
Assets [Abstract]          
Total assets 2,256,645   2,256,645   2,365,320
Operating/Reportable Segments [Member] | Fuel Oil and Refined Fuels [Member]          
Revenues [Abstract]          
Total revenues 17,043 26,898 116,399 174,888  
Operating (loss) income [Abstract]          
Total operating (loss) income (662) (3,160) 10,218 6,590  
Depreciation and amortization [Abstract]          
Total depreciation and amortization 896 1,240 2,457 4,435  
Assets [Abstract]          
Total assets 62,562   62,562   69,360
Operating/Reportable Segments [Member] | Natural Gas and Electricity [Member]          
Revenues [Abstract]          
Total revenues 11,861 16,912 56,109 74,311  
Operating (loss) income [Abstract]          
Total operating (loss) income 2,349 1,492 12,564 9,166  
Depreciation and amortization [Abstract]          
Total depreciation and amortization 2 2 6 44  
Assets [Abstract]          
Total assets 12,831   12,831   13,992
Operating/Reportable Segments [Member] | All Other [Member]          
Revenues [Abstract]          
Total revenues 10,139 11,160 35,602 38,501  
Operating (loss) income [Abstract]          
Total operating (loss) income (7,352) (6,724) (18,319) (19,112)  
Depreciation and amortization [Abstract]          
Total depreciation and amortization 70 187 219 584  
Assets [Abstract]          
Total assets 3,357   3,357   3,342
Operating/Reportable Segments [Member] | Corporate [Member]          
Operating (loss) income [Abstract]          
Total operating (loss) income (23,521) (22,640) (78,431) (72,476)  
Depreciation and amortization [Abstract]          
Total depreciation and amortization 4,644 $ 5,496 14,147 $ 17,430  
Assets [Abstract]          
Total assets $ 204,917   $ 204,917   $ 157,349