XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 25, 2017
Mar. 31, 2018
Mar. 25, 2017
Revenues        
Propane $ 462,814 $ 385,654 $ 784,944 $ 655,113
Fuel oil and refined fuels 41,699 34,630 67,014 56,726
Natural gas and electricity 20,392 19,239 33,539 32,306
All other 11,377 11,055 24,062 23,740
Total Revenues 536,282 450,578 909,559 767,885
Costs and expenses        
Cost of products sold 246,642 192,467 411,831 310,632
Operating 113,002 110,420 212,613 209,769
General and administrative 18,205 12,164 34,980 27,211
Depreciation and amortization 32,203 32,670 63,334 63,931
Total Expenses 410,052 347,721 722,758 611,543
Loss on sale of business     4,823 0
Operating income 126,230 102,857 181,978 156,342
Loss on debt extinguishment 0 1,567 0 1,567
Interest expense, net 19,402 17,487 38,916 36,318
Income before provision for (benefit from) income taxes 106,828 83,803 143,062 118,457
Provision for (benefit from) income taxes 41 (9) (893) 156
Net income $ 106,787 $ 83,812 $ 143,955 $ 118,301
Net income per Common Unit - basic $ 1.74 $ 1.37 $ 2.34 $ 1.94
Weighted average number of Common Units outstanding - basic 61,463 61,203 61,391 61,127
Net income per Common Unit - diluted $ 1.73 $ 1.36 $ 2.33 $ 1.93
Weighted average number of Common Units outstanding - diluted 61,793 61,503 61,688 61,386