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Segment Information (Tables)
9 Months Ended
Jun. 24, 2017
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 24,

 

 

June 25,

 

 

June 24,

 

 

June 25,

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

188,406

 

 

$

172,322

 

 

$

843,519

 

 

$

752,013

 

Fuel oil and refined fuels

 

 

12,886

 

 

 

12,459

 

 

 

69,612

 

 

 

61,961

 

Natural gas and electricity

 

 

11,923

 

 

 

10,596

 

 

 

44,229

 

 

 

38,232

 

All other

 

 

9,680

 

 

 

9,722

 

 

 

33,420

 

 

 

32,890

 

Total revenues

 

$

222,895

 

 

$

205,099

 

 

$

990,780

 

 

$

885,096

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

11,323

 

 

$

14,182

 

 

$

201,332

 

 

$

199,042

 

Fuel oil and refined fuels

 

 

199

 

 

 

(854

)

 

 

9,875

 

 

 

7,585

 

Natural gas and electricity

 

 

2,806

 

 

 

1,969

 

 

 

11,461

 

 

 

8,665

 

All other

 

 

(5,747

)

 

 

(6,014

)

 

 

(16,139

)

 

 

(18,882

)

Corporate

 

 

(19,643

)

 

 

(20,063

)

 

 

(61,249

)

 

 

(64,633

)

Total operating (loss) income

 

 

(11,062

)

 

 

(10,780

)

 

 

145,280

 

 

 

131,777

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation to net (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss on debt extinguishment

 

 

 

 

 

 

 

 

1,567

 

 

 

292

 

Interest expense, net

 

 

18,502

 

 

 

18,638

 

 

 

54,820

 

 

 

56,383

 

Provision for income taxes

 

 

152

 

 

 

180

 

 

 

308

 

 

 

423

 

Net (loss) income

 

$

(29,716

)

 

$

(29,598

)

 

$

88,585

 

 

$

74,679

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

27,787

 

 

$

27,324

 

 

$

83,243

 

 

$

81,949

 

Fuel oil and refined fuels

 

 

625

 

 

 

673

 

 

 

1,923

 

 

 

2,055

 

Natural gas and electricity

 

 

 

 

 

 

 

 

 

 

 

3

 

All other

 

 

76

 

 

 

73

 

 

 

222

 

 

 

234

 

Corporate

 

 

3,337

 

 

 

4,218

 

 

 

10,368

 

 

 

12,835

 

Total depreciation and amortization

 

$

31,825

 

 

$

32,288

 

 

$

95,756

 

 

$

97,076

 

 

 

 

As of

 

 

 

June 24,

 

 

September 24,

 

 

 

2017

 

 

2016

 

Assets:

 

 

 

 

 

 

 

 

Propane

 

$

2,081,268

 

 

$

2,141,108

 

Fuel oil and refined fuels

 

 

51,591

 

 

 

53,266

 

Natural gas and electricity

 

 

12,592

 

 

 

13,415

 

All other

 

 

1,907

 

 

 

2,185

 

Corporate

 

 

43,942

 

 

 

72,325

 

Total assets

 

$

2,191,300

 

 

$

2,282,299