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Segment Information (Tables)
12 Months Ended
Sep. 24, 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:

 

 

 

Year Ended

 

 

 

September 24,

 

 

September 26,

 

 

September 27,

 

 

 

2016

 

 

2015

 

 

2014

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

884,169

 

 

$

1,176,980

 

 

$

1,606,840

 

Fuel oil and refined fuels

 

 

68,759

 

 

 

127,495

 

 

 

194,684

 

Natural gas and electricity

 

 

50,763

 

 

 

66,865

 

 

 

87,093

 

All other

 

 

42,420

 

 

 

45,639

 

 

 

49,640

 

Total revenues

 

$

1,046,111

 

 

$

1,416,979

 

 

$

1,938,257

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

184,213

 

 

$

280,761

 

 

$

295,916

 

Fuel oil and refined fuels

 

 

5,649

 

 

 

7,621

 

 

 

2,473

 

Natural gas and electricity

 

 

10,755

 

 

 

14,614

 

 

 

10,818

 

All other

 

 

(25,945

)

 

 

(25,409

)

 

 

(25,644

)

Corporate

 

 

(84,266

)

 

 

(99,829

)

 

 

(93,437

)

Total operating income

 

 

90,406

 

 

 

177,758

 

 

 

190,126

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation to net income:

 

 

 

 

 

 

 

 

 

 

 

 

Loss on debt extinguishment

 

 

292

 

 

 

15,072

 

 

 

11,589

 

Interest expense, net

 

 

75,086

 

 

 

77,634

 

 

 

83,261

 

Provision for income taxes

 

 

588

 

 

 

700

 

 

 

767

 

Net income

 

$

14,440

 

 

$

84,352

 

 

$

94,509

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

110,067

 

 

$

110,728

 

 

$

106,491

 

Fuel oil and refined fuels

 

 

2,725

 

 

 

3,885

 

 

 

5,429

 

Natural gas and electricity

 

 

3

 

 

 

8

 

 

 

46

 

All other

 

 

304

 

 

 

288

 

 

 

699

 

Corporate

 

 

16,517

 

 

 

18,385

 

 

 

23,734

 

Total depreciation and amortization

 

$

129,616

 

 

$

133,294

 

 

$

136,399

 

 

 

 

As of

 

 

 

September 24,

 

 

September 26,

 

 

 

2016

 

 

2015

 

Assets:

 

 

 

 

 

 

 

 

Propane

 

$

2,141,108

 

 

$

2,209,343

 

Fuel oil and refined fuels

 

 

53,266

 

 

 

58,077

 

Natural gas and electricity

 

 

13,415

 

 

 

13,253

 

All other

 

 

2,185

 

 

 

2,888

 

Corporate

 

 

85,995

 

 

 

202,169

 

Total assets

 

$

2,295,969

 

 

$

2,485,730