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Segment Information (Tables)
 9 Months Ended
Jun. 30, 2018
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 30,

 

 

June 24,

 

 

June 30,

 

 

June 24,

 

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

205,400

 

 

$

188,406

 

 

$

990,344

 

 

$

843,519

 

Fuel oil and refined fuels

 

 

15,400

 

 

 

12,886

 

 

 

82,414

 

 

 

69,612

 

Natural gas and electricity

 

 

10,403

 

 

 

11,923

 

 

 

43,942

 

 

 

44,229

 

All other

 

 

10,733

 

 

 

9,680

 

 

 

34,795

 

 

 

33,420

 

Total revenues

 

$

241,936

 

 

$

222,895

 

 

$

1,151,495

 

 

$

990,780

 

Operating income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane (1)

 

$

28,073

 

 

$

11,323

 

 

$

245,845

 

 

$

201,332

 

Fuel oil and refined fuels

 

 

(891

)

 

 

199

 

 

 

10,132

 

 

 

9,875

 

Natural gas and electricity

 

 

2,192

 

 

 

2,806

 

 

 

11,131

 

 

 

11,461

 

All other

 

 

(4,607

)

 

 

(5,747

)

 

 

(14,821

)

 

 

(16,139

)

Corporate

 

 

(21,706

)

 

 

(19,643

)

 

 

(67,248

)

 

 

(61,249

)

Total operating income (loss)

 

 

3,061

 

 

 

(11,062

)

 

 

185,039

 

 

 

145,280

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     Reconciliation to net (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss on debt extinguishment

 

 

—

 

 

 

—

 

 

 

—

 

 

 

1,567

 

Interest expense, net

 

 

19,512

 

 

 

18,502

 

 

 

58,428

 

 

 

54,820

 

Provision for (benefit from) income taxes

 

 

144

 

 

 

152

 

 

 

(749

)

 

 

308

 

Net (loss) income

 

$

(16,595

)

 

$

(29,716

)

 

$

127,360

 

 

$

88,585

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

27,875

 

 

$

27,787

 

 

$

83,944

 

 

$

83,243

 

Fuel oil and refined fuels

 

 

571

 

 

 

625

 

 

 

1,866

 

 

 

1,923

 

Natural gas and electricity

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

All other

 

 

57

 

 

 

76

 

 

 

163

 

 

 

222

 

Corporate

 

 

2,756

 

 

 

3,337

 

 

 

8,620

 

 

 

10,368

 

Total depreciation and amortization

 

$

31,259

 

 

$

31,825

 

 

$

94,593

 

 

$

95,756

 

 

 

 

As of

 

 

 

June 30,

 

 

September 30,

 

 

 

2018

 

 

2017

 

Assets:

 

 

 

 

 

 

 

 

Propane

 

$

2,020,928

 

 

$

2,066,997

 

Fuel oil and refined fuels

 

 

49,525

 

 

 

49,863

 

Natural gas and electricity

 

 

12,679

 

 

 

12,455

 

All other

 

 

3,576

 

 

 

2,147

 

Corporate

 

 

44,825

 

 

 

39,821

 

Total assets

 

$

2,131,533

 

 

$

2,171,283

 

(1)

Includes the loss on sale of business of $4,823 for the nine months ended June 30, 2018 (see Note 3).