XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Tables)
9 Months Ended
Jun. 25, 2016
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:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

June 25,

 

 

June 27,

 

 

June 25,

 

 

June 27,

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

172,322

 

 

$

181,259

 

 

$

752,013

 

 

$

1,034,525

 

Fuel oil and refined fuels

 

 

12,459

 

 

 

17,043

 

 

 

61,961

 

 

 

116,399

 

Natural gas and electricity

 

 

10,596

 

 

 

11,861

 

 

 

38,232

 

 

 

56,109

 

All other

 

 

9,722

 

 

 

10,139

 

 

 

32,890

 

 

 

35,602

 

Total revenues

 

$

205,099

 

 

$

220,302

 

 

$

885,096

 

 

$

1,242,635

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

14,182

 

 

$

7,352

 

 

$

199,042

 

 

$

299,693

 

Fuel oil and refined fuels

 

 

(854

)

 

 

(662

)

 

 

7,585

 

 

 

10,218

 

Natural gas and electricity

 

 

1,969

 

 

 

2,349

 

 

 

8,665

 

 

 

12,564

 

All other

 

 

(6,014

)

 

 

(7,352

)

 

 

(18,882

)

 

 

(18,319

)

Corporate

 

 

(20,063

)

 

 

(23,521

)

 

 

(64,633

)

 

 

(78,431

)

Total operating (loss) income

 

 

(10,780

)

 

 

(21,834

)

 

 

131,777

 

 

 

225,725

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation to net (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss on debt extinguishment

 

 

 

 

 

 

 

 

292

 

 

 

15,072

 

Interest expense, net

 

 

18,638

 

 

 

18,933

 

 

 

56,383

 

 

 

58,643

 

Provision for income taxes

 

 

180

 

 

 

185

 

 

 

423

 

 

 

521

 

Net (loss) income

 

$

(29,598

)

 

$

(40,952

)

 

$

74,679

 

 

$

151,489

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

27,324

 

 

$

27,118

 

 

$

81,949

 

 

$

81,759

 

Fuel oil and refined fuels

 

 

673

 

 

 

896

 

 

 

2,055

 

 

 

2,457

 

Natural gas and electricity

 

 

 

 

 

2

 

 

 

3

 

 

 

6

 

All other

 

 

73

 

 

 

70

 

 

 

234

 

 

 

219

 

Corporate

 

 

4,218

 

 

 

4,644

 

 

 

12,835

 

 

 

14,147

 

Total depreciation and amortization

 

$

32,288

 

 

$

32,730

 

 

$

97,076

 

 

$

98,588

 

 

 

 

As of

 

 

 

June 25,

 

 

September 26,

 

 

 

2016

 

 

2015

 

Assets:

 

 

 

 

 

 

 

 

Propane

 

$

2,170,839

 

 

$

2,209,343

 

Fuel oil and refined fuels

 

 

53,625

 

 

 

58,077

 

Natural gas and electricity

 

 

12,640

 

 

 

13,253

 

All other

 

 

2,374

 

 

 

2,888

 

Corporate

 

 

121,907

 

 

 

202,169

 

Total assets

 

$

2,361,385

 

 

$

2,485,730