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Segment Information (Tables)
12 Months Ended
Sep. 26, 2015
Segment Reporting [Abstract]  
Disclosure by reportable segment and reconciliation of total operating segment information

The following table presents certain data by reportable segment and provides a reconciliation of total operating segment information to the corresponding consolidated amounts for the periods presented:

 

 

 

Year Ended

 

 

 

September 26,

 

 

September 27,

 

 

September 28,

 

 

 

2015

 

 

2014

 

 

2013

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

1,176,980

 

 

$

1,606,840

 

 

$

1,357,102

 

Fuel oil and refined fuels

 

 

127,495

 

 

 

194,684

 

 

 

208,957

 

Natural gas and electricity

 

 

66,865

 

 

 

87,093

 

 

 

79,432

 

All other

 

 

45,639

 

 

 

49,640

 

 

 

58,115

 

Total revenues

 

$

1,416,979

 

 

$

1,938,257

 

 

$

1,703,606

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

280,761

 

 

$

295,916

 

 

$

287,473

 

Fuel oil and refined fuels

 

 

7,621

 

 

 

2,473

 

 

 

(2,799

)

Natural gas and electricity

 

 

14,614

 

 

 

10,818

 

 

 

11,565

 

All other

 

 

(25,409

)

 

 

(25,644

)

 

 

(26,483

)

Corporate

 

 

(99,829

)

 

 

(93,437

)

 

 

(92,780

)

Total operating income

 

 

177,758

 

 

 

190,126

 

 

 

176,976

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation to net income:

 

 

 

 

 

 

 

 

 

 

 

 

Loss on debt extinguishment

 

 

15,072

 

 

 

11,589

 

 

 

2,144

 

Interest expense, net

 

 

77,634

 

 

 

83,261

 

 

 

95,427

 

Provision for income taxes

 

 

700

 

 

 

767

 

 

 

607

 

Net income

 

$

84,352

 

 

$

94,509

 

 

$

78,798

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

110,728

 

 

$

106,491

 

 

$

104,533

 

Fuel oil and refined fuels

 

 

3,885

 

 

 

5,429

 

 

 

4,634

 

Natural gas and electricity

 

 

8

 

 

 

46

 

 

 

198

 

All other

 

 

288

 

 

 

699

 

 

 

638

 

Corporate

 

 

18,385

 

 

 

23,734

 

 

 

20,381

 

Total depreciation and amortization

 

$

133,294

 

 

$

136,399

 

 

$

130,384

 

 

 

 

As of

 

 

 

September 26,

 

 

September 27,

 

 

 

2015

 

 

2014

 

Assets:

 

 

 

 

 

 

 

 

Propane

 

$

2,209,343

 

 

$

2,365,320

 

Fuel oil and refined fuels

 

 

58,077

 

 

 

69,360

 

Natural gas and electricity

 

 

13,253

 

 

 

13,992

 

All other

 

 

2,888

 

 

 

3,342

 

Corporate

 

 

202,169

 

 

 

157,349

 

Total assets

 

$

2,485,730

 

 

$

2,609,363