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Segment Information (Tables)
12 Months Ended
Sep. 30, 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:

 

 

 

Year Ended

 

 

 

September 30,

 

 

September 24,

 

 

September 26,

 

 

 

2017

 

 

2016

 

 

2015

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

1,011,078

 

 

$

884,169

 

 

$

1,176,980

 

Fuel oil and refined fuels

 

 

78,126

 

 

 

68,759

 

 

 

127,495

 

Natural gas and electricity

 

 

55,103

 

 

 

50,763

 

 

 

66,865

 

All other

 

 

43,579

 

 

 

42,420

 

 

 

45,639

 

Total revenues

 

$

1,187,886

 

 

$

1,046,111

 

 

$

1,416,979

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

205,035

 

 

$

184,213

 

 

$

280,761

 

Fuel oil and refined fuels

 

 

8,552

 

 

 

5,649

 

 

 

7,621

 

Natural gas and electricity

 

 

13,826

 

 

 

10,755

 

 

 

14,614

 

All other

 

 

(23,017

)

 

 

(25,945

)

 

 

(25,409

)

Corporate

 

 

(89,112

)

 

 

(84,266

)

 

 

(99,829

)

Total operating income

 

 

115,284

 

 

 

90,406

 

 

 

177,758

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation to net income:

 

 

 

 

 

 

 

 

 

 

 

 

Loss on debt extinguishment

 

 

1,567

 

 

 

292

 

 

 

15,072

 

Interest expense, net

 

 

75,263

 

 

 

75,086

 

 

 

77,634

 

Provision for income taxes

 

 

459

 

 

 

588

 

 

 

700

 

Net income

 

$

37,995

 

 

$

14,440

 

 

$

84,352

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

111,374

 

 

$

110,067

 

 

$

110,728

 

Fuel oil and refined fuels

 

 

2,610

 

 

 

2,725

 

 

 

3,885

 

Natural gas and electricity

 

 

 

 

 

3

 

 

 

8

 

All other

 

 

283

 

 

 

304

 

 

 

288

 

Corporate

 

 

13,671

 

 

 

16,517

 

 

 

18,385

 

Total depreciation and amortization

 

$

127,938

 

 

$

129,616

 

 

$

133,294

 

 

 

 

As of

 

 

 

September 30,

 

 

September 24,

 

 

 

2017

 

 

2016

 

Assets:

 

 

 

 

 

 

 

 

Propane

 

$

2,066,997

 

 

$

2,141,108

 

Fuel oil and refined fuels

 

 

49,863

 

 

 

53,266

 

Natural gas and electricity

 

 

12,455

 

 

 

13,415

 

All other

 

 

2,147

 

 

 

2,185

 

Corporate

 

 

39,821

 

 

 

72,325

 

Total assets

 

$

2,171,283

 

 

$

2,282,299