XML 53 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Tables)
12 Months Ended
Sep. 29, 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:

 

 

 

Year Ended

 

 

 

September 29,

 

 

September 30,

 

 

September 24,

 

 

 

2018

 

 

2017

 

 

2016

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

1,153,323

 

 

$

1,011,078

 

 

$

884,169

 

Fuel oil and refined fuels

 

 

91,520

 

 

 

78,126

 

 

 

68,759

 

Natural gas and electricity

 

 

54,308

 

 

 

55,103

 

 

 

50,763

 

All other

 

 

45,262

 

 

 

43,579

 

 

 

42,420

 

Total revenues

 

$

1,344,413

 

 

$

1,187,886

 

 

$

1,046,111

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

243,781

 

 

$

205,035

 

 

$

184,213

 

Fuel oil and refined fuels

 

 

7,605

 

 

 

8,552

 

 

 

5,649

 

Natural gas and electricity

 

 

12,309

 

 

 

13,826

 

 

 

10,755

 

All other

 

 

(20,145

)

 

 

(23,017

)

 

 

(25,945

)

Corporate

 

 

(90,239

)

 

 

(89,112

)

 

 

(84,266

)

Total operating income

 

 

153,311

 

 

 

115,284

 

 

 

90,406

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation to net income:

 

 

 

 

 

 

 

 

 

 

 

 

Loss on debt extinguishment

 

 

 

 

 

1,567

 

 

 

292

 

Interest expense, net

 

 

77,383

 

 

 

75,263

 

 

 

75,086

 

(Benefit from) provision for income taxes

 

 

(606

)

 

 

459

 

 

 

588

 

Net income

 

$

76,534

 

 

$

37,995

 

 

$

14,440

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

Propane

 

$

111,460

 

 

$

111,374

 

 

$

110,067

 

Fuel oil and refined fuels

 

 

2,574

 

 

 

2,610

 

 

 

2,725

 

Natural gas and electricity

 

 

 

 

 

 

 

 

3

 

All other

 

 

215

 

 

 

283

 

 

 

304

 

Corporate

 

 

10,973

 

 

 

13,671

 

 

 

16,517

 

Total depreciation and amortization

 

$

125,222

 

 

$

127,938

 

 

$

129,616

 

 

 

 

As of

 

 

 

September 29,

 

 

September 30,

 

 

 

2018

 

 

2017

 

Assets:

 

 

 

 

 

 

 

 

Propane

 

$

1,995,060

 

 

$

2,066,997

 

Fuel oil and refined fuels

 

 

47,911

 

 

 

49,863

 

Natural gas and electricity

 

 

13,067

 

 

 

12,455

 

All other

 

 

3,363

 

 

 

2,147

 

Corporate

 

 

41,798

 

 

 

39,821

 

Total assets

 

$

2,101,199

 

 

$

2,171,283